Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)

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) 
25-Jul-2024 / 09:05 CET/CEST 
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: 24-Jul-2024 
NAV PER SHARE: EUR: 371.111 
NUMBER OF SHARES IN ISSUE: 822297 
CODE: DJEU LN 
ISIN: FR0007056841 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      FR0007056841 
Category Code: NAV 
TIDM:      DJEU LN 
Sequence No.:  336299 
EQS News ID:  1953647 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 25, 2024 03:05 ET (07:05 GMT)