DAXX.GB Amundi DAX III UCITS ETF Acc

Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) 
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 
01-Dec-2023 / 09:20 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor DAX (DR) UCITS ETF - Acc 
DEALING DATE: 30-Nov-2023 
NAV PER SHARE: EUR: 149.7339 
NUMBER OF SHARES IN ISSUE: 3963650 
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.:   289021 
EQS News ID:    1787151 
 
End of Announcement  EQS News Service 
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December 01, 2023 03:20 ET (08:20 GMT)

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