Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) 
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 
 
20-Jan-2020 / 11:42 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: 17-Jan-2020 
 
NAV PER SHARE: EUR: 127.7056 
 
NUMBER OF SHARES IN ISSUE: 6469588 
 
CODE: DAXX LN 
 
ISIN: LU0252633754 
 
ISIN:          LU0252633754 
Category Code: NAV 
TIDM:          DAXX LN 
Sequence No.:  41479 
EQS News ID:   956801 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

January 20, 2020 05:42 ET (10:42 GMT)

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