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

10 Jul 2020 13:52

Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 10-Jul-2020 / 14:51 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: 09-Jul-2020

NAV PER SHARE: EUR: 117.4259

NUMBER OF SHARES IN ISSUE: 6164271

CODE: DAXX LN

ISIN: LU0252633754


ISIN:LU0252633754
Category Code:NAV
TIDM:DAXX LN
Sequence No.:75025
EQS News ID:1091381
 
End of AnnouncementEQS 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.

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