Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1263358)
December 30 2021 - 3:24AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS
ETF - Acc: Net Asset Value(s) 30-Dec-2021 / 09:24 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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Net Asset Value(s)
FUND: Lyxor DAX (DR) UCITS ETF - Acc
DEALING DATE: 29-Dec-2021
NAV PER SHARE: EUR: 148.1726
NUMBER OF SHARES IN ISSUE: 4660909
CODE: DAXX LN
ISIN: LU0252633754
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ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 133394
EQS News ID: 1263358
End of Announcement EQS News Service
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December 30, 2021 03:24 ET (08:24 GMT)
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