Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEL LN) Net Asset Value(s) FUND: Lyxor Dow Jones Industrial Average UCITS ETF - Dist DEALING DATE: 17-May-2024 NAV PER SHARE: EUR: 370.8215 NUMBER OF SHARES IN ISSUE: 829947 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.: | 322388 |
EQS News ID: | 1906381 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.