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

Freitag, 05.05.2023 09:18 von

Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 05-May-2023 / 09:18 CET/CEST


Net Asset Value(s)

FUND: Lyxor DAX (DR) UCITS ETF - Acc

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 145.7493

NUMBER OF SHARES IN ISSUE: 4133706

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.: 241622
EQS News ID: 1625395
 
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