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

DJ 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) 
13-Apr-2021 / 09:24 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: 12-Apr-2021 
NAV PER SHARE: EUR: 142.7321 
NUMBER OF SHARES IN ISSUE: 5465551 
CODE: DAXX LN 
ISIN: LU0252633754 
=--------------------------------------------------------------------- 
ISIN:      LU0252633754 
Category Code: NAV 
TIDM:      DAXX LN 
Sequence No.:  98574 
EQS News ID:  1183871 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 
 

(END) Dow Jones Newswires

April 13, 2021 03:24 ET (07:24 GMT)