Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) 
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 
 
03-March-2020 / 18:13 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: 02-Mar-2020 
 
NAV PER SHARE: EUR: 111.8779 
 
NUMBER OF SHARES IN ISSUE: 5190126 
 
CODE: DAXX LN 
 
ISIN: LU0252633754 
 
ISIN:          LU0252633754 
Category Code: NAV 
TIDM:          DAXX LN 
Sequence No.:  50140 
EQS News ID:   988725 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

March 03, 2020 12:13 ET (17:13 GMT)