Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1006757)

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 Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) 
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 
 
25-March-2020 / 14:48 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: 24-Mar-2020 
 
NAV PER SHARE: EUR: 91.5123 
 
NUMBER OF SHARES IN ISSUE: 5310633 
 
CODE: DAXX LN 
 
ISIN: LU0252633754 
 
ISIN:          LU0252633754 
Category Code: NAV 
TIDM:          DAXX LN 
Sequence No.:  54526 
EQS News ID:   1006757 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

March 25, 2020 09:48 ET (13:48 GMT)

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