Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1667885)
June 28 2023 - 10:15AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN)
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
28-Jun-2023 / 16:15 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: 27-Jun-2023
NAV PER SHARE: EUR: 146.3834
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.: 254027
EQS News ID: 1667885
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 28, 2023 10:15 ET (14:15 GMT)
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