DJ 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) 05-Oct-2022 / 10:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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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: DJEU LN
ISIN: FR0007056841
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ISIN: FR0007056841 Category Code: NAV TIDM: DJEU LN Sequence No.: 192562 EQS News ID: 1457249 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1457249&application_name=news
(END) Dow Jones Newswires
October 05, 2022 04:40 ET (08:40 GMT)
