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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)

05-May-2023 / 09:18 CET/CEST


Net Asset Value(s)

FUND: Lyxor Dow Jones Industrial Average UCITS ETF - Dist

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 301.7952

NUMBER OF SHARES IN ISSUE: 831555

CODE: DJEU LN

ISIN: FR0007056841




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The issuer is solely responsible for the content of this announcement.


ISIN:FR0007056841
Category Code:NAV
TIDM:DJEU LN
Sequence No.:241630
EQS News ID:1625411

 
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