Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1026149)
April 21 2020 - 5:44AM
UK Regulatory
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN)
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
21-Apr-2020 / 11:44 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: 20-Apr-2020
NAV PER SHARE: EUR: 100.701
NUMBER OF SHARES IN ISSUE: 5449434
CODE: DAXX LN
ISIN: LU0252633754
ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 59413
EQS News ID: 1026149
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 21, 2020 05:44 ET (09:44 GMT)
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