Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1533231)
January 12 2023 - 3:20AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS
ETF - Acc: Net Asset Value(s) 12-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: 11-Jan-2023
NAV PER SHARE: EUR: 138.8125
NUMBER OF SHARES IN ISSUE: 4304369
CODE: DAXX LN
ISIN: LU0252633754
----------------------------------------------------------------------
ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 215113
EQS News ID: 1533231
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1533231&application_name=news
(END) Dow Jones Newswires
January 12, 2023 03:20 ET (08:20 GMT)
Amundi DAX III UCITS ETF... (AQSE:DAXX.GB)
Historical Stock Chart
From Aug 2024 to Sep 2024
Amundi DAX III UCITS ETF... (AQSE:DAXX.GB)
Historical Stock Chart
From Sep 2023 to Sep 2024