Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1782041)
2023年11月27日 - 5:19PM
RNSを含む英国規制内ニュース (英語)
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN)
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
27-Nov-2023 / 09:19 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor DAX (DR) UCITS ETF - Acc
DEALING DATE: 24-Nov-2023
NAV PER SHARE: EUR: 148.0201
NUMBER OF SHARES IN ISSUE: 3963650
CODE: DAXX LN
ISIN: LU0252633754
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 287264
EQS News ID: 1782041
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 27, 2023 03:19 ET (08:19 GMT)
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