Last checked at 23 Mar 2023 08:21
Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEL LN) Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) 23-March-2023 / 09:21 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: 22-Mar-2023 NAV PER SHARE: EUR: 297.1923 NUMBER OF SHARES IN ISSUE: 792297 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.: | 231881 |
| EQS News ID: | 1589905 |
| 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.