Last checked at 18 May 2020 10:41
Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEU LN) Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) 18-May-2020 / 11:40 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: 15-May-2020 NAV PER SHARE: EUR: 220.0187 NUMBER OF SHARES IN ISSUE: 842186 CODE: DJEU LN ISIN: FR0007056841 |
| ISIN: | FR0007056841 |
| Category Code: | NAV |
| TIDM: | DJEU LN |
| Sequence No.: | 64299 |
| EQS News ID: | 1049377 |
| 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.