Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1450733)

Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 27-Sep-2022 / 13:20 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: 26-Sep-2022

NAV PER SHARE: EUR: 113.6855

NUMBER OF SHARES IN ISSUE: 4283615

CODE: DAXX LN

ISIN: LU0252633754

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ISIN:           LU0252633754 
Category Code:  NAV 
TIDM:           DAXX LN 
Sequence No.:   190529 
EQS News ID:    1450733 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

September 27, 2022 07:20 ET (11:20 GMT)

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