Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1291115)

Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 01-March-2022 / 10:05 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: 28-Feb-2022

NAV PER SHARE: EUR: 135.0772

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.:   146062 
EQS News ID:    1291115 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

March 01, 2022 04:05 ET (09:05 GMT)

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