Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1009167)
March 27 2020 - 8:44AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN)
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
27-March-2020 / 13:44 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: 26-Mar-2020
NAV PER SHARE: EUR: 94.3443
NUMBER OF SHARES IN ISSUE: 5412116
CODE: DAXX LN
ISIN: LU0252633754
ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 55070
EQS News ID: 1009167
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 27, 2020 08:44 ET (12:44 GMT)
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