Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1015291)
April 03 2020 - 12:10PM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN)
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
03-Apr-2020 / 18:09 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: 02-Apr-2020
NAV PER SHARE: EUR: 90.2846
NUMBER OF SHARES IN ISSUE: 5364116
CODE: DAXX LN
ISIN: LU0252633754
ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 56504
EQS News ID: 1015291
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 03, 2020 12:10 ET (16:10 GMT)
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