Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1790155)
06 December 2023 - 7:16PM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN)
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
06-Dec-2023 / 09:16 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: 05-Dec-2023
NAV PER SHARE: EUR: 152.6663
NUMBER OF SHARES IN ISSUE: 4075665
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.: 289921
EQS News ID: 1790155
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 06, 2023 03:16 ET (08:16 GMT)
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