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DJEU Lyxor Djia $

401.89
0.00 (0.00%)
Last Updated: 09:32:27
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
  0.00 0.00% 401.89 401.54 402.19 0 09:32:27

Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) (1819519)

22/01/2024 8:16am

UK Regulatory


Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEU LN) 
Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) 
22-Jan-2024 / 09:16 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: 19-Jan-2024 
NAV PER SHARE: EUR: 349.1476 
NUMBER OF SHARES IN ISSUE: 862987 
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.:   298671 
EQS News ID:    1819519 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819519&application_name=news

 

(END) Dow Jones Newswires

January 22, 2024 03:16 ET (08:16 GMT)

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