Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEU LN) Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) 27-Nov-2019 / 18:19 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: 26-Nov-2019 NAV PER SHARE: EUR: 255.5534 NUMBER OF SHARES IN ISSUE: 971977 CODE: DJEU LN ISIN: FR0007056841 ISIN: FR0007056841 Category Code: NAV TIDM: DJEU LN Sequence No.: 31833 EQS News ID: 923067 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 27, 2019 12:19 ET (17:19 GMT)
