21 Nov 2022 09:15
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 21-Nov-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. Net Asset Value(s) FUND: Lyxor DAX (DR) UCITS ETF - Acc DEALING DATE: 18-Nov-2022 NAV PER SHARE: EUR: 134.1262 NUMBER OF SHARES IN ISSUE: 4274769 CODE: DAXX LN ISIN: LU0252633754 |
ISIN: | LU0252633754 |
Category Code: | NAV |
TIDM: | DAXX LN |
Sequence No.: | 202066 |
EQS News ID: | 1492179 |
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.