Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1000577)
March 18 2020 - 8:09AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN)
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
18-March-2020 / 13:09 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-Mar-2020
NAV PER SHARE: EUR: 84.334
NUMBER OF SHARES IN ISSUE: 5139633
CODE: DAXX LN
ISIN: LU0252633754
ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 53116
EQS News ID: 1000577
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 18, 2020 08:09 ET (12:09 GMT)
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