15 Jul 2020 13:50
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 15-Jul-2020 / 14:50 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: 14-Jul-2020 NAV PER SHARE: EUR: 119.3773 NUMBER OF SHARES IN ISSUE: 6174071 CODE: DAXX LN ISIN: LU0252633754 |
ISIN: | LU0252633754 |
Category Code: | NAV |
TIDM: | DAXX LN |
Sequence No.: | 75822 |
EQS News ID: | 1094227 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.