Last checked at 26 Feb 2024 08:10
Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEL LN) Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) 26-Feb-2024 / 09:10 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: 23-Feb-2024 NAV PER SHARE: EUR: 363.3444 NUMBER OF SHARES IN ISSUE: 824487 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.: | 305796 |
| EQS News ID: | 1844525 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.