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

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

28-Feb-2024 / 09:11 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: 27-Feb-2024

NAV PER SHARE: EUR: 360.9855

NUMBER OF SHARES IN ISSUE: 824487

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.: 306377
EQS News ID: 1846719

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1846719&application_name=news&site_id=investegate
UK 100

Latest directors dealings