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Pin to quick picksLyxor Dax Regulatory News (DAXX)

Share Price Information for Lyxor Dax (DAXX)

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Share Price: 10,711
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Open: 10,711
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Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)

Fri, 14th Feb 2020 17:24

Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN)
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)

14-Feb-2020 / 18:24 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: 13-Feb-2020

NAV PER SHARE: EUR: 129.7046

NUMBER OF SHARES IN ISSUE: 6310611

CODE: DAXX LN

ISIN: LU0252633754




ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 46855
EQS News ID: 976081

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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