Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 03-Feb-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: 31-Jan-2020 NAV PER SHARE: EUR: 122.5609 NUMBER OF SHARES IN ISSUE: 6477499 CODE: DAXX LN ISIN: LU0252633754 ISIN: LU0252633754 Category Code: NAV TIDM: DAXX LN Sequence No.: 44243 EQS News ID: 966649 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 03, 2020 12:18 ET (17:18 GMT)
