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) 
25-Nov-2019 / 10:30 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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: 22-Nov-2019 
 
NAV PER SHARE: EUR: 252.8398 
 
NUMBER OF SHARES IN ISSUE: 978477 
 
CODE: DJEU LN 
 
ISIN: FR0007056841 
 
ISIN:          FR0007056841 
Category Code: NAV 
TIDM:          DJEU LN 
Sequence No.:  31226 
EQS News ID:   920657 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 25, 2019 04:30 ET (09:30 GMT)