DJ 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) 17-Feb-2022 / 09:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Dow Jones Industrial Average UCITS ETF - Dist
DEALING DATE: 16-Feb-2022
NAV PER SHARE: EUR: 307.7795
NUMBER OF SHARES IN ISSUE: 889540
CODE: DJEL LN
ISIN: FR0007056841
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ISIN: FR0007056841 Category Code: NAV TIDM: DJEL LN Sequence No.: 143514 EQS News ID: 1281649 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1281649&application_name=news
(END) Dow Jones Newswires
February 17, 2022 03:15 ET (08:15 GMT)
