Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (950011)

Get Started

 
 Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) 
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 
 
09-Jan-2020 / 12:29 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: 08-Jan-2020 
 
NAV PER SHARE: EUR: 125.766 
 
NUMBER OF SHARES IN ISSUE: 6585088 
 
CODE: DAXX LN 
 
ISIN: LU0252633754 
 
ISIN:          LU0252633754 
Category Code: NAV 
TIDM:          DAXX LN 
Sequence No.:  39541 
EQS News ID:   950011 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

January 09, 2020 06:29 ET (11:29 GMT)

Amundi DAX III UCITS ETF... (AQSE:DAXX.GB)
Historical Stock Chart
From Jun 2024 to Jul 2024