Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (998557)
March 16 2020 - 1:10PM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN)
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
16-March-2020 / 18:10 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: 13-Mar-2020
NAV PER SHARE: EUR: 87.0984
NUMBER OF SHARES IN ISSUE: 5129433
CODE: DAXX LN
ISIN: LU0252633754
ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 52608
EQS News ID: 998557
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 16, 2020 13:10 ET (17:10 GMT)
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