Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) (1786369)

Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEL 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: 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.:   288710 
EQS News ID:    1786369 
 
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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