Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1621511)

Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 02-May-2023 / 09:19 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: 28-Apr-2023

NAV PER SHARE: EUR: 147.6337

NUMBER OF SHARES IN ISSUE: 4168410

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.:   240575 
EQS News ID:    1621511 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

May 02, 2023 03:19 ET (07:19 GMT)

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