Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1480369)
November 07 2022 - 4:40AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS
ETF - Acc: Net Asset Value(s) 07-Nov-2022 / 10:40 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: 04-Nov-2022
NAV PER SHARE: EUR: 125.0981
NUMBER OF SHARES IN ISSUE: 4349769
CODE: DAXX LN
ISIN: LU0252633754
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ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 199185
EQS News ID: 1480369
End of Announcement EQS News Service
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November 07, 2022 04:40 ET (09:40 GMT)
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