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DJEL Lyxor Dow Jones

31,135.00
67.00 (0.22%)
Last Updated: 15:45:50
Delayed by 15 minutes
Name Symbol Market Type
Lyxor Dow Jones LSE:DJEL London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  67.00 0.22% 31,135.00 31,126.00 31,157.00 31,135.00 31,132.00 31,132.00 1,405 15:45:50

Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) (1813669)

12/01/2024 9:40am

UK Regulatory


Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEL LN) 
Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) 
12-Jan-2024 / 10:40 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: 11-Jan-2024 
NAV PER SHARE: EUR: 345.6225 
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.:   297026 
EQS News ID:    1813669 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1813669&application_name=news

 

(END) Dow Jones Newswires

January 12, 2024 04:40 ET (09:40 GMT)

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