Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) (1792613)

Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEL LN) 
Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) 
08-Dec-2023 / 09:15 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Dow Jones Industrial Average UCITS ETF - Dist 
DEALING DATE: 07-Dec-2023 
NAV PER SHARE: EUR: 339.3998 
NUMBER OF SHARES IN ISSUE: 819997 
CODE: DJEL LN 
ISIN: FR0007056841 
=---------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------- 
ISIN:           FR0007056841 
Category Code:  NAV 
TIDM:           DJEL LN 
Sequence No.:   290669 
EQS News ID:    1792613 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1792613&application_name=news

(END) Dow Jones Newswires

December 08, 2023 03:15 ET (08:15 GMT)

Lyxor Dow Jones (LSE:DJEL)
Historical Stock Chart
From Nov 2024 to Dec 2024