Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1304137)
March 16 2022 - 5:16AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS
ETF - Acc: Net Asset Value(s) 16-March-2022 / 10:16 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: 15-Mar-2022
NAV PER SHARE: EUR: 130.0026
NUMBER OF SHARES IN ISSUE: 4506084
CODE: DAXX LN
ISIN: LU0252633754
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ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 149508
EQS News ID: 1304137
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 16, 2022 05:16 ET (09:16 GMT)
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