Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1461505)
October 12 2022 - 4:45AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS
ETF - Acc: Net Asset Value(s) 12-Oct-2022 / 10:44 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: 11-Oct-2022
NAV PER SHARE: EUR: 113.6064
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.: 193822
EQS News ID: 1461505
End of Announcement EQS News Service
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October 12, 2022 04:45 ET (08:45 GMT)
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