DJ 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) 18-Jun-2021 / 09:15 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: 17-Jun-2021 NAV PER SHARE: EUR: 284.5237 NUMBER OF SHARES IN ISSUE: 874932 CODE: DJEU LN ISIN: FR0007056841 =---------------------------------------------------------------------- ISIN: FR0007056841 Category Code: NAV TIDM: DJEU LN Sequence No.: 112060 EQS News ID: 1209449 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1209449&application_name=news
(END) Dow Jones Newswires
June 18, 2021 03:15 ET (07:15 GMT)
© 2021 Dow Jones News
