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) 24-Jun-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: 23-Jun-2022
NAV PER SHARE: EUR: 293.4624
NUMBER OF SHARES IN ISSUE: 869942
CODE: DJEU LN
ISIN: FR0007056841
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ISIN: FR0007056841 Category Code: NAV TIDM: DJEU LN Sequence No.: 170346 EQS News ID: 1382927 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1382927&application_name=news
(END) Dow Jones Newswires
June 24, 2022 03:15 ET (07:15 GMT)