Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (936851)
December 16 2019 - 5:54AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN)
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
16-Dec-2019 / 11:54 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: 13-Dec-2019
NAV PER SHARE: EUR: 125.4198
NUMBER OF SHARES IN ISSUE: 6643088
CODE: DAXX LN
ISIN: LU0252633754
ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 35593
EQS News ID: 936851
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 16, 2019 05:54 ET (10:54 GMT)
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