Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) (1805175)
28 Dicembre 2023 - 1:11PM
UK Regulatory
Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEU LN)
Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
28-Dec-2023 / 13:11 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Dow Jones Industrial Average UCITS ETF - Dist
DEALING DATE: 27-Dec-2023
NAV PER SHARE: EUR: 340.0748
NUMBER OF SHARES IN ISSUE: 851297
CODE: DJEU LN
ISIN: FR0007056841
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0007056841
Category Code: NAV
TIDM: DJEU LN
Sequence No.: 294447
EQS News ID: 1805175
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 28, 2023 07:11 ET (12:11 GMT)
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