Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1271851)
January 24 2022 - 3:24AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS
ETF - Acc: Net Asset Value(s) 24-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.
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Net Asset Value(s)
FUND: Lyxor DAX (DR) UCITS ETF - Acc
DEALING DATE: 21-Jan-2022
NAV PER SHARE: EUR: 145.8355
NUMBER OF SHARES IN ISSUE: 4576909
CODE: DAXX LN
ISIN: LU0252633754
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ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 138314
EQS News ID: 1271851
End of Announcement EQS News Service
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January 24, 2022 03:24 ET (08:24 GMT)
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