Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEU LN) Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) 21-Feb-2020 / 15:00 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: 20-Feb-2020 NAV PER SHARE: EUR: 270.779 NUMBER OF SHARES IN ISSUE: 915860 CODE: DJEU LN ISIN: FR0007056841 ISIN: FR0007056841 Category Code: NAV TIDM: DJEU LN Sequence No.: 48164 EQS News ID: 981123 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 09:00 ET (14:00 GMT)
