7 Mar 2023 08:16
Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEL LN) Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) 07-March-2023 / 09:15 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: 06-Mar-2023 NAV PER SHARE: EUR: 313.1456 NUMBER OF SHARES IN ISSUE: 902297 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.: | 227832 |
EQS News ID: | 1576069 |
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.