Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN)
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
05-May-2023 / 09:18 CET/CEST
Net Asset Value(s)
FUND: Lyxor DAX (DR) UCITS ETF - Acc
DEALING DATE: 04-May-2023
NAV PER SHARE: EUR: 145.7493
NUMBER OF SHARES IN ISSUE: 4133706
CODE: DAXX LN
ISIN: LU0252633754
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The issuer is solely responsible for the content of this announcement.
ISIN: LU0252633754 Category Code: NAV TIDM: DAXX LN Sequence No.: 241622 EQS News ID: 1625395
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