Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1276127)
February 03 2022 - 3:20AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS
ETF - Acc: Net Asset Value(s) 03-Feb-2022 / 09:20 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: 02-Feb-2022
NAV PER SHARE: EUR: 145.9207
NUMBER OF SHARES IN ISSUE: 4482909
CODE: DAXX LN
ISIN: LU0252633754
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ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 140589
EQS News ID: 1276127
End of Announcement EQS News Service
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February 03, 2022 03:20 ET (08:20 GMT)
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