Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1454221)
September 30 2022 - 8:40AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS
ETF - Acc: Net Asset Value(s) 30-Sep-2022 / 14:40 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: 29-Sep-2022
NAV PER SHARE: EUR: 111.3369
NUMBER OF SHARES IN ISSUE: 4310003
CODE: DAXX LN
ISIN: LU0252633754
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ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 191570
EQS News ID: 1454221
End of Announcement EQS News Service
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September 30, 2022 08:40 ET (12:40 GMT)
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