12 Apr 2022 08:21
Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEU LN) 12-Apr-2022 / 09:20 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: 11-Apr-2022 NAV PER SHARE: EUR: 315.9827 NUMBER OF SHARES IN ISSUE: 848317 CODE: DJEU LN ISIN: FR0007056841 |
ISIN: | FR0007056841 |
Category Code: | NAV |
TIDM: | DJEU LN |
Sequence No.: | 154959 |
EQS News ID: | 1325805 |
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.