Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1455885)
October 04 2022 - 3:15AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS
ETF - Acc: Net Asset Value(s) 04-Oct-2022 / 09:15 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: 03-Oct-2022
NAV PER SHARE: EUR: 113.5102
NUMBER OF SHARES IN ISSUE: 4346003
CODE: DAXX LN
ISIN: LU0252633754
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ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 192111
EQS News ID: 1455885
End of Announcement EQS News Service
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October 04, 2022 03:15 ET (07:15 GMT)
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