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

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

27-Oct-2023 / 09:10 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: 26-Oct-2023

NAV PER SHARE: EUR: 314.1652

NUMBER OF SHARES IN ISSUE: 818297

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.: 280869
EQS News ID: 1758855

 
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