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)

22-Feb-2024 / 09:05 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: 21-Feb-2024

NAV PER SHARE: EUR: 359.0527

NUMBER OF SHARES IN ISSUE: 824487

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.: 305219
EQS News ID: 1842593

 
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