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| Name | Symbol | Market | Type |
|---|---|---|---|
| Lyxor Djia $ | LSE:DJEU | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.025 | -0.01% | 455.525 | 455.41 | 455.64 | 0 | 16:35:04 |
Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEU LN) Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) 15-Jan-2024 / 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: 12-Jan-2024 NAV PER SHARE: EUR: 343.9444 NUMBER OF SHARES IN ISSUE: 860061 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.: 297306 EQS News ID: 1814583 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814583&application_name=news
(END) Dow Jones Newswires
January 15, 2024 03:16 ET (08:16 GMT)
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