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) 22-Aug-2023 / 09:15 CET/CEST 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: 21-Aug-2023 NAV PER SHARE: EUR: 318.9727 NUMBER OF SHARES IN ISSUE: 846097 CODE: DJEU LN ISIN: FR0007056841 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0007056841
Category Code:	NAV
TIDM:	DJEU LN
Sequence No.:	266050
EQS News ID:	1708255

End of Announcement	EQS News Service