DJ 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) 24-Jun-2022 / 10:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 23-Jun-2022
NAV PER SHARE: EUR: 120.0973
NUMBER OF SHARES IN ISSUE: 4502779
CODE: DAXX LN
ISIN: LU0252633754
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ISIN: LU0252633754 Category Code: NAV TIDM: DAXX LN Sequence No.: 170428 EQS News ID: 1383139 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1383139&application_name=news
(END) Dow Jones Newswires
June 24, 2022 04:15 ET (08:15 GMT)
