Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1265921)
January 07 2022 - 3:24AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS
ETF - Acc: Net Asset Value(s) 07-Jan-2022 / 09:24 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor DAX (DR) UCITS ETF - Acc
DEALING DATE: 06-Jan-2022
NAV PER SHARE: EUR: 150.0353
NUMBER OF SHARES IN ISSUE: 4555909
CODE: DAXX LN
ISIN: LU0252633754
----------------------------------------------------------------------
ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 135097
EQS News ID: 1265921
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1265921&application_name=news
(END) Dow Jones Newswires
January 07, 2022 03:24 ET (08:24 GMT)
Amundi DAX III UCITS ETF... (AQSE:DAXX.GB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi DAX III UCITS ETF... (AQSE:DAXX.GB)
Historical Stock Chart
From Jul 2023 to Jul 2024