11 May 2021 08:27
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 11-May-2021 / 09:27 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: 10-May-2021 NAV PER SHARE: EUR: 144.2353 NUMBER OF SHARES IN ISSUE: 5200990 CODE: DAXX LN ISIN: LU0252633754 |
ISIN: | LU0252633754 |
Category Code: | NAV |
TIDM: | DAXX LN |
Sequence No.: | 104184 |
EQS News ID: | 1194931 |
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.