Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 27-Jan-2020 / 18:19 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: 24-Jan-2020 NAV PER SHARE: EUR: 128.1795 NUMBER OF SHARES IN ISSUE: 6469588 CODE: DAXX LN ISIN: LU0252633754 ISIN: LU0252633754 Category Code: NAV TIDM: DAXX LN Sequence No.: 42811 EQS News ID: 961677 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 27, 2020 12:19 ET (17:19 GMT)
