Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (942453)
December 23 2019 - 7:54AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN)
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
23-Dec-2019 / 13:54 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: 20-Dec-2019
NAV PER SHARE: EUR: 125.7572
NUMBER OF SHARES IN ISSUE: 6587088
CODE: DAXX LN
ISIN: LU0252633754
ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 37008
EQS News ID: 942453
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 23, 2019 07:54 ET (12:54 GMT)
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