Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEL LN)
Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)

17-Jun-2024 / 09:16 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: 14-Jun-2024

NAV PER SHARE: EUR: 364.5243

NUMBER OF SHARES IN ISSUE: 817947

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.: 328195
EQS News ID: 1926053

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.