Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1803063)

Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) 
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 
22-Dec-2023 / 10:15 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor DAX (DR) UCITS ETF - Acc 
DEALING DATE: 21-Dec-2023 
NAV PER SHARE: EUR: 154.0814 
NUMBER OF SHARES IN ISSUE: 3950665 
CODE: DAXX LN 
ISIN: LU0252633754 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           LU0252633754 
Category Code:  NAV 
TIDM:           DAXX LN 
Sequence No.:   293719 
EQS News ID:    1803063 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 22, 2023 04:15 ET (09:15 GMT)