Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) (1786371)
November 30 2023 - 9:46AM
UK Regulatory
Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEU LN)
Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
30-Nov-2023 / 15:46 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: 29-Nov-2023
NAV PER SHARE: EUR: 326.9131
NUMBER OF SHARES IN ISSUE: 808797
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.: 288711
EQS News ID: 1786371
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 30, 2023 09:46 ET (14:46 GMT)
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