Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1279978)
February 14 2022 - 3:16AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS
ETF - Acc: Net Asset Value(s) 14-Feb-2022 / 09:16 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: 11-Feb-2022
NAV PER SHARE: EUR: 144.1032
NUMBER OF SHARES IN ISSUE: 4458909
CODE: DAXX LN
ISIN: LU0252633754
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ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 142702
EQS News ID: 1279978
End of Announcement EQS News Service
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February 14, 2022 03:16 ET (08:16 GMT)
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