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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 453.00 | 1.28% | 35,750.00 | 35,765.00 | 35,795.00 | 35,769.00 | 35,478.00 | 35,478.00 | 118 | 16:35:09 |
Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEL LN) Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) 19-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: 18-Jan-2024 NAV PER SHARE: EUR: 346.4513 NUMBER OF SHARES IN ISSUE: 862987 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.: 298387 EQS News ID: 1818501 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818501&application_name=news
(END) Dow Jones Newswires
January 19, 2024 03:16 ET (08:16 GMT)
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