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)

28-Sep-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: 27-Sep-2023

NAV PER SHARE: EUR: 140.5529

NUMBER OF SHARES IN ISSUE: 3998680

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.: 274405
EQS News ID: 1736357

 
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