Last checked at 29 Jul 2020 09:46
Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEL LN) Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) 29-Jul-2020 / 10:45 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: 28-Jul-2020 NAV PER SHARE: EUR: 224.5545 NUMBER OF SHARES IN ISSUE: 851299 CODE: DJEL LN ISIN: FR0007056841 |
| ISIN: | FR0007056841 |
| Category Code: | NAV |
| TIDM: | DJEL LN |
| Sequence No.: | 78623 |
| EQS News ID: | 1104795 |
| 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.