Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1770259)
November 10 2023 - 3:10AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN)
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
10-Nov-2023 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor DAX (DR) UCITS ETF - Acc
DEALING DATE: 09-Nov-2023
NAV PER SHARE: EUR: 141.7763
NUMBER OF SHARES IN ISSUE: 3963650
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.
=---------------------------------------------------------------------
ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 283976
EQS News ID: 1770259
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1770259&application_name=news
(END) Dow Jones Newswires
November 10, 2023 03:10 ET (08:10 GMT)
Amundi DAX III UCITS ETF... (AQSE:DAXX.GB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi DAX III UCITS ETF... (AQSE:DAXX.GB)
Historical Stock Chart
From Jul 2023 to Jul 2024