Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) (1806145)
02 1월 2024 - 5:10PM
UK Regulatory
Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEU LN)
Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
02-Jan-2024 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Dow Jones Industrial Average UCITS ETF - Dist
DEALING DATE: 29-Dec-2023
NAV PER SHARE: EUR: 342.1766
NUMBER OF SHARES IN ISSUE: 851297
CODE: DJEU LN
ISIN: FR0007056841
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0007056841
Category Code: NAV
TIDM: DJEU LN
Sequence No.: 294768
EQS News ID: 1806145
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 02, 2024 03:10 ET (08:10 GMT)
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