Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1528075)
January 05 2023 - 5:50AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS
ETF - Acc: Net Asset Value(s) 05-Jan-2023 / 11:50 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-Jan-2023
NAV PER SHARE: EUR: 134.5695
NUMBER OF SHARES IN ISSUE: 4304369
CODE: DAXX LN
ISIN: LU0252633754
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ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 213427
EQS News ID: 1528075
End of Announcement EQS News Service
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January 05, 2023 05:50 ET (10:50 GMT)
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