Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (932577)
December 10 2019 - 9:41AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN)
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
10-Dec-2019 / 15:41 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: 09-Dec-2019
NAV PER SHARE: EUR: 123.7506
NUMBER OF SHARES IN ISSUE: 6430088
CODE: DAXX LN
ISIN: LU0252633754
ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 34475
EQS News ID: 932577
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 10, 2019 09:41 ET (14:41 GMT)
Amundi DAX III UCITS ETF... (AQSE:DAXX.GB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi DAX III UCITS ETF... (AQSE:DAXX.GB)
Historical Stock Chart
From Jul 2023 to Jul 2024