Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) (1775693)
November 17 2023 - 3:10AM
UK Regulatory
Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEL LN)
Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
17-Nov-2023 / 09:10 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: 16-Nov-2023
NAV PER SHARE: EUR: 325.0371
NUMBER OF SHARES IN ISSUE: 808797
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.: 0
EQS News ID: 1775693
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 17, 2023 03:10 ET (08:10 GMT)
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