5 Jul 2023 08:22
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 05-Jul-2023 / 09:22 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: 04-Jul-2023 NAV PER SHARE: EUR: 148.1465 NUMBER OF SHARES IN ISSUE: 4092706 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.: | 255470 |
EQS News ID: | 1672789 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.