Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (948273)
January 07 2020 - 12:18PM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN)
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
07-Jan-2020 / 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: 06-Jan-2020
NAV PER SHARE: EUR: 123.936
NUMBER OF SHARES IN ISSUE: 6570088
CODE: DAXX LN
ISIN: LU0252633754
ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 39005
EQS News ID: 948273
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 07, 2020 12:18 ET (17:18 GMT)
Amundi DAX III UCITS ETF... (AQSE:DAXX.GB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi DAX III UCITS ETF... (AQSE:DAXX.GB)
Historical Stock Chart
From Jul 2023 to Jul 2024