Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1665343)

Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) 
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 
26-Jun-2023 / 10:45 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: 23-Jun-2023 
NAV PER SHARE: EUR: 146.2292 
NUMBER OF SHARES IN ISSUE: 4092706 
CODE: DAXX LN 
ISIN: LU0252633754 
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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.:   253359 
EQS News ID:    1665343 
 
End of Announcement  EQS News Service 
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June 26, 2023 04:45 ET (08:45 GMT)

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