Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1689423)
July 27 2023 - 3:20AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN)
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
27-Jul-2023 / 09:20 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: 26-Jul-2023
NAV PER SHARE: EUR: 149.0355
NUMBER OF SHARES IN ISSUE: 4072455
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.: 260430
EQS News ID: 1689423
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 27, 2023 03:20 ET (07:20 GMT)
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