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DJEU Lyxor Djia $

391.00
-2.29 (-0.58%)
10 Jun 2024 - Closed
Delayed by 15 minutes
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
  -2.29 -0.58% 391.00 390.93 391.07 0 16:35:22

Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) (1816443)

17/01/2024 8:10am

UK Regulatory


Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEU LN) 
Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) 
17-Jan-2024 / 09:10 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: 16-Jan-2024 
NAV PER SHARE: EUR: 344.6224 
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.:   297820 
EQS News ID:    1816443 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816443&application_name=news

 

(END) Dow Jones Newswires

January 17, 2024 03:10 ET (08:10 GMT)

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