Company Announcements

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

Source: EQS

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

27-May-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: 24-May-2024

NAV PER SHARE: EUR: 363.2521

NUMBER OF SHARES IN ISSUE: 829947

CODE: DJEU LN

ISIN: FR0007056841




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ISIN: FR0007056841
Category Code: NAV
TIDM: DJEU LN
Sequence No.: 323856
EQS News ID: 1911151

 
End of Announcement EQS News Service

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