Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1008027)
March 26 2020 - 8:13AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN)
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
26-March-2020 / 13:13 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: 25-Mar-2020
NAV PER SHARE: EUR: 93.1504
NUMBER OF SHARES IN ISSUE: 5310633
CODE: DAXX LN
ISIN: LU0252633754
ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 54788
EQS News ID: 1008027
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 26, 2020 08:13 ET (12:13 GMT)
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