Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (937963)
December 17 2019 - 5:17AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN)
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
17-Dec-2019 / 11:17 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: 16-Dec-2019
NAV PER SHARE: EUR: 126.5978
NUMBER OF SHARES IN ISSUE: 6643088
CODE: DAXX LN
ISIN: LU0252633754
ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 35873
EQS News ID: 937963
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 17, 2019 05:17 ET (10:17 GMT)
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