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)
© 2020 Dow Jones News