21 Dec 2021 08:29
Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEU LN) Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) 21-Dec-2021 / 09:29 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 20-Dec-2021 NAV PER SHARE: EUR: 309.3228 NUMBER OF SHARES IN ISSUE: 892903 CODE: DJEU LN ISIN: FR0007056841 |
ISIN: | FR0007056841 |
Category Code: | NAV |
TIDM: | DJEU LN |
Sequence No.: | 131432 |
EQS News ID: | 1260387 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.