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) 02-Nov-2022 / 09:15 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: 01-Nov-2022
NAV PER SHARE: EUR: 123.9733
NUMBER OF SHARES IN ISSUE: 4349769
CODE: DAXX LN
ISIN: LU0252633754
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ISIN: LU0252633754 Category Code: NAV TIDM: DAXX LN Sequence No.: 198216 EQS News ID: 1476959 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1476959&application_name=news
(END) Dow Jones Newswires
November 02, 2022 04:15 ET (08:15 GMT)
