Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1573863)

Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 03-March-2023 / 09:15 CET/CEST 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: 02-Mar-2023

NAV PER SHARE: EUR: 142.2375

NUMBER OF SHARES IN ISSUE: 4215410

CODE: DAXX LN

ISIN: LU0252633754

---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:           LU0252633754 
Category Code:  NAV 
TIDM:           DAXX LN 
Sequence No.:   227172 
EQS News ID:    1573863 
 
End of Announcement  EQS News Service 
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March 03, 2023 03:16 ET (08:16 GMT)

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