Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 09-Jul-2020 / 18:10 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: 08-Jul-2020 NAV PER SHARE: EUR: 117.4857 NUMBER OF SHARES IN ISSUE: 6164271 CODE: DAXX LN ISIN: LU0252633754 ISIN: LU0252633754 Category Code: NAV TIDM: DAXX LN Sequence No.: 74752 EQS News ID: 1090493 End of Announcement EQS News Service
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July 09, 2020 12:10 ET (16:10 GMT)
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