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

Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEL LN) 
Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) 
 
24-Dec-2019 / 11:40 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: 23-Dec-2019 
 
NAV PER SHARE: EUR: 257.1828 
 
NUMBER OF SHARES IN ISSUE: 960690 
 
CODE: DJEL LN 
 
ISIN: FR0007056841 
 
ISIN:          FR0007056841 
Category Code: NAV 
TIDM:          DJEL LN 
Sequence No.:  37257 
EQS News ID:   943121 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 24, 2019 05:40 ET (10:40 GMT)