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.

DJEL Lyxor Dow Jones

36,102.50
352.50 (0.99%)
25 Nov 2024 - Closed
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
  352.50 0.99% 36,102.50 36,088.00 36,115.00 88 16:35:11

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)

1 Year Lyxor Dow Jones Chart

1 Year Lyxor Dow Jones Chart

1 Month Lyxor Dow Jones Chart

1 Month Lyxor Dow Jones Chart