Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (940633)
December 19 2019 - 11:16AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN)
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
19-Dec-2019 / 17:16 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: 18-Dec-2019
NAV PER SHARE: EUR: 124.8451
NUMBER OF SHARES IN ISSUE: 6643088
CODE: DAXX LN
ISIN: LU0252633754
ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 36460
EQS News ID: 940633
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 19, 2019 11:16 ET (16:16 GMT)
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