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) 
 
07-Jan-2020 / 18:05 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: 06-Jan-2020 
 
NAV PER SHARE: EUR: 256.2655 
 
NUMBER OF SHARES IN ISSUE: 965040 
 
CODE: DJEL LN 
 
ISIN: FR0007056841 
 
ISIN:          FR0007056841 
Category Code: NAV 
TIDM:          DJEL LN 
Sequence No.:  38975 
EQS News ID:   948213 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 07, 2020 12:05 ET (17:05 GMT)