5 Aug 2020 17:11
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 05-Aug-2020 / 18:11 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: 04-Aug-2020 NAV PER SHARE: EUR: 118.4502 NUMBER OF SHARES IN ISSUE: 6191000 CODE: DAXX LN ISIN: LU0252633754 |
| ISIN: | LU0252633754 |
| Category Code: | NAV |
| TIDM: | DAXX LN |
| Sequence No.: | 80109 |
| EQS News ID: | 1110847 |
| 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)