5 Oct 2022 09:44
Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEL LN) Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) 05-Oct-2022 / 10:44 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 04-Oct-2022 NAV PER SHARE: EUR: 305.4676 NUMBER OF SHARES IN ISSUE: 864655 CODE: DJEL LN ISIN: FR0007056841 |
ISIN: | FR0007056841 |
Category Code: | NAV |
TIDM: | DJEL LN |
Sequence No.: | 192561 |
EQS News ID: | 1457247 |
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.