Last checked at 24 Oct 2022 08:17
Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEL LN) Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) 24-Oct-2022 / 09:17 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: 20-Oct-2022 NAV PER SHARE: EUR: 309.3056 NUMBER OF SHARES IN ISSUE: 875025 CODE: DJEL LN ISIN: FR0007056841 |
| ISIN: | FR0007056841 |
| Category Code: | NAV |
| TIDM: | DJEL LN |
| Sequence No.: | 196272 |
| EQS News ID: | 1470023 |
| 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.