22 Jul 2020 14:45
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 22-Jul-2020 / 15:45 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: 21-Jul-2020 NAV PER SHARE: EUR: 123.8305 NUMBER OF SHARES IN ISSUE: 6186000 CODE: DAXX LN ISIN: LU0252633754 |
| ISIN: | LU0252633754 |
| Category Code: | NAV |
| TIDM: | DAXX LN |
| Sequence No.: | 77263 |
| EQS News ID: | 1099421 |
| 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.
Amundi Dax Iii (DAXX)