27 Apr 2023 14:41
Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEL LN) Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) 27-Apr-2023 / 15:40 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: 26-Apr-2023 NAV PER SHARE: EUR: 302.1637 NUMBER OF SHARES IN ISSUE: 879855 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.: | 240152 |
EQS News ID: | 1619523 |
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.