Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) (1805347)
29 Dezembro 2023 - 5:16AM
UK Regulatory
Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEL LN)
Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
29-Dec-2023 / 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: 28-Dec-2023
NAV PER SHARE: EUR: 340.5439
NUMBER OF SHARES IN ISSUE: 851297
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.: 294483
EQS News ID: 1805347
End of Announcement EQS News Service
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https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805347&application_name=news
(END) Dow Jones Newswires
December 29, 2023 03:16 ET (08:16 GMT)
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