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 discussion Register to chat with like-minded investors on our interactive forums.

DJEU Lyxor Djia $

444.855
7.09 (1.62%)
21 Nov 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
  7.09 1.62% 444.855 444.64 445.07 442.32 440.12 440.37 1,614 16:35:21

Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) (1811485)

10/01/2024 8:16am

UK Regulatory


Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEL LN) 
Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) 
10-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: 09-Jan-2024 
NAV PER SHARE: EUR: 344.8149 
NUMBER OF SHARES IN ISSUE: 860061 
CODE: DJEL 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:           DJEL LN 
Sequence No.:   296453 
EQS News ID:    1811485 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1811485&application_name=news

 

(END) Dow Jones Newswires

January 10, 2024 03:16 ET (08:16 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