Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1012989)
April 01 2020 - 10:44AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN)
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
01-Apr-2020 / 16:44 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: 31-Mar-2020
NAV PER SHARE: EUR: 93.7281
NUMBER OF SHARES IN ISSUE: 5375116
CODE: DAXX LN
ISIN: LU0252633754
ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 55950
EQS News ID: 1012989
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 01, 2020 10:44 ET (14:44 GMT)
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