Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) (1808769)
January 05 2024 - 3:16AM
UK Regulatory
Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEU LN)
Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
05-Jan-2024 / 09:16 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: 04-Jan-2024
NAV PER SHARE: EUR: 342.8271
NUMBER OF SHARES IN ISSUE: 857131
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.: 295603
EQS News ID: 1808769
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 05, 2024 03:16 ET (08:16 GMT)
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