Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1023863)
April 17 2020 - 3:29AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN)
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
17-Apr-2020 / 09:29 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: 16-Apr-2020
NAV PER SHARE: EUR: 97.1718
NUMBER OF SHARES IN ISSUE: 5449434
CODE: DAXX LN
ISIN: LU0252633754
ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 58857
EQS News ID: 1023863
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 17, 2020 03:29 ET (07:29 GMT)
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