Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (958581)
January 22 2020 - 4:53AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN)
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
22-Jan-2020 / 10:53 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: 21-Jan-2020
NAV PER SHARE: EUR: 127.9842
NUMBER OF SHARES IN ISSUE: 6469588
CODE: DAXX LN
ISIN: LU0252633754
ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 41957
EQS News ID: 958581
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 22, 2020 04:53 ET (09:53 GMT)
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