Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1690569)
July 28 2023 - 3:15AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN)
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
28-Jul-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: 27-Jul-2023
NAV PER SHARE: EUR: 151.5724
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.: 260756
EQS News ID: 1690569
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 28, 2023 03:15 ET (07:15 GMT)
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