Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (954969)
January 16 2020 - 7:16AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN)
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
16-Jan-2020 / 13:16 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: 15-Jan-2020
NAV PER SHARE: EUR: 126.8206
NUMBER OF SHARES IN ISSUE: 6538588
CODE: DAXX LN
ISIN: LU0252633754
ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 40922
EQS News ID: 954969
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 16, 2020 07:16 ET (12:16 GMT)
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