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-May-2023 / 09:18 CET/CEST
Net Asset Value(s)
FUND: Lyxor Dow Jones Industrial Average UCITS ETF - Dist
DEALING DATE: 04-May-2023
NAV PER SHARE: EUR: 301.7952
NUMBER OF SHARES IN ISSUE: 831555
CODE: DJEU LN
ISIN: FR0007056841
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The issuer is solely responsible for the content of this announcement.
ISIN: FR0007056841 Category Code: NAV TIDM: DJEU LN Sequence No.: 241630 EQS News ID: 1625411
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