Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1532181)

Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 11-Jan-2023 / 09:20 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: 10-Jan-2023

NAV PER SHARE: EUR: 137.2033

NUMBER OF SHARES IN ISSUE: 4304369

CODE: DAXX LN

ISIN: LU0252633754

----------------------------------------------------------------------

ISIN:           LU0252633754 
Category Code:  NAV 
TIDM:           DAXX LN 
Sequence No.:   214775 
EQS News ID:    1532181 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1532181&application_name=news

(END) Dow Jones Newswires

January 11, 2023 03:20 ET (08:20 GMT)

Amundi DAX III UCITS ETF... (AQSE:DAXX.GB)
Historical Stock Chart
From Aug 2024 to Sep 2024