Last checked at 12 Apr 2023 09:15
Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEU LN) Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) 12-Apr-2023 / 10:15 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: 11-Apr-2023 NAV PER SHARE: EUR: 309.2062 NUMBER OF SHARES IN ISSUE: 806797 CODE: DJEU 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: | DJEU LN |
| Sequence No.: | 236325 |
| EQS News ID: | 1605751 |
| 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.