Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) (1772391)
November 14 2023 - 3:11AM
UK Regulatory
Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEL LN)
Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
14-Nov-2023 / 09:11 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: 13-Nov-2023
NAV PER SHARE: EUR: 324.7064
NUMBER OF SHARES IN ISSUE: 818297
CODE: DJEL 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: DJEL LN
Sequence No.: 284582
EQS News ID: 1772391
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 14, 2023 03:11 ET (08:11 GMT)
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