Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1469845)
October 24 2022 - 3:15AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS
ETF - Acc: Net Asset Value(s) 24-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.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor DAX (DR) UCITS ETF - Acc
DEALING DATE: 21-Oct-2022
NAV PER SHARE: EUR: 118.3276
NUMBER OF SHARES IN ISSUE: 4330769
CODE: DAXX LN
ISIN: LU0252633754
----------------------------------------------------------------------
ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 196184
EQS News ID: 1469845
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1469845&application_name=news
(END) Dow Jones Newswires
October 24, 2022 03:15 ET (07:15 GMT)
Amundi DAX III UCITS ETF... (AQSE:DAXX.GB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi DAX III UCITS ETF... (AQSE:DAXX.GB)
Historical Stock Chart
From Jul 2023 to Jul 2024