Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) 
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 
31-Oct-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: 30-Oct-2023 
NAV PER SHARE: EUR: 135.905 
NUMBER OF SHARES IN ISSUE: 3993252 
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.:   281506 
EQS News ID:    1761063 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1761063&application_name=news

(END) Dow Jones Newswires

October 31, 2023 04:10 ET (08:10 GMT)

Amundi Dax Iii (LSE:DAXX)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Amundi Dax Iii Charts.
Amundi Dax Iii (LSE:DAXX)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Amundi Dax Iii Charts.