Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1270165)

Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 19-Jan-2022 / 09:26 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: 18-Jan-2022

NAV PER SHARE: EUR: 147.4154

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.:   137401 
EQS News ID:    1270165 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 19, 2022 03:27 ET (08:27 GMT)

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