Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1438381)
September 08 2022 - 6:52AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS
ETF - Acc: Net Asset Value(s) 08-Sep-2022 / 12:52 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: 07-Sep-2022
NAV PER SHARE: EUR: 120.0904
NUMBER OF SHARES IN ISSUE: 4315615
CODE: DAXX LN
ISIN: LU0252633754
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ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 186817
EQS News ID: 1438381
End of Announcement EQS News Service
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September 08, 2022 06:52 ET (10:52 GMT)
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