ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

DJEU Lyxor Djia $

432.335
3.63 (0.85%)
27 Dec 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
  3.63 0.85% 432.335 432.03 432.64 0 16:35:26

Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) (1821541)

24/01/2024 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) 
24-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: 23-Jan-2024 
NAV PER SHARE: EUR: 351.1634 
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.:   299226 
EQS News ID:    1821541 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821541&application_name=news

 

(END) Dow Jones Newswires

January 24, 2024 03:10 ET (08:10 GMT)

1 Year Lyxor Djia $ Chart

1 Year Lyxor Djia $ Chart

1 Month Lyxor Djia $ Chart

1 Month Lyxor Djia $ Chart

Your Recent History

Delayed Upgrade Clock