12 Apr 2022 09:21
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) 12-Apr-2022 / 10:20 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: 11-Apr-2022 NAV PER SHARE: EUR: 132.5522 NUMBER OF SHARES IN ISSUE: 4583584 CODE: DAXX LN ISIN: LU0252633754 |
ISIN: | LU0252633754 |
Category Code: | NAV |
TIDM: | DAXX LN |
Sequence No.: | 155106 |
EQS News ID: | 1326125 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.