Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (934981)
December 12 2019 - 12:18PM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN)
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
12-Dec-2019 / 18:18 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: 11-Dec-2019
NAV PER SHARE: EUR: 124.1376
NUMBER OF SHARES IN ISSUE: 6643088
CODE: DAXX LN
ISIN: LU0252633754
ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 35058
EQS News ID: 934981
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 12, 2019 12:18 ET (17:18 GMT)
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