Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1268208)
January 13 2022 - 3:14AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS
ETF - Acc: Net Asset Value(s) 13-Jan-2022 / 09:14 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: 12-Jan-2022
NAV PER SHARE: EUR: 149.6407
NUMBER OF SHARES IN ISSUE: 4568909
CODE: DAXX LN
ISIN: LU0252633754
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ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 136284
EQS News ID: 1268208
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 13, 2022 03:14 ET (08:14 GMT)
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