Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 20-Dec-2019 / 14:29 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: 19-Dec-2019 NAV PER SHARE: EUR: 124.7483 NUMBER OF SHARES IN ISSUE: 6633088 CODE: DAXX LN ISIN: LU0252633754 ISIN: LU0252633754 Category Code: NAV TIDM: DAXX LN Sequence No.: 36721 EQS News ID: 941507 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 20, 2019 08:29 ET (13:29 GMT)
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