DAXX Amundi Dax Iii

Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) 
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 
11-Dec-2023 / 09:22 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: 08-Dec-2023 
NAV PER SHARE: EUR: 154.7526 
NUMBER OF SHARES IN ISSUE: 4075665 
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.:   291072 
EQS News ID:    1793801 
 
End of Announcement  EQS News Service 
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December 11, 2023 03:22 ET (08:22 GMT)

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