Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 14-Jan-2020 / 18:18 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: 13-Jan-2020 NAV PER SHARE: EUR: 127.0032 NUMBER OF SHARES IN ISSUE: 6557088 CODE: DAXX LN ISIN: LU0252633754 ISIN: LU0252633754 Category Code: NAV TIDM: DAXX LN Sequence No.: 40397 EQS News ID: 953251 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 14, 2020 12:18 ET (17:18 GMT)
