Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) (1809653)
08 Janvier 2024 - 9:16AM
UK Regulatory
Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEL LN)
Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
08-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: 05-Jan-2024
NAV PER SHARE: EUR: 342.3449
NUMBER OF SHARES IN ISSUE: 857131
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.: 295885
EQS News ID: 1809653
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809653&application_name=news
(END) Dow Jones Newswires
January 08, 2024 03:16 ET (08:16 GMT)
Lyxor Dow Jones (LSE:DJEL)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024
Lyxor Dow Jones (LSE:DJEL)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024