Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEU LN) Net Asset Value(s) FUND: Lyxor Dow Jones Industrial Average UCITS ETF - Dist DEALING DATE: 29-May-2024 NAV PER SHARE: EUR: 358.4737 NUMBER OF SHARES IN ISSUE: 829947 CODE: DJEU 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: | DJEU LN |
Sequence No.: | 324664 |
EQS News ID: | 1914103 |
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.