Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) (1810575)

Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEU LN) 
Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) 
09-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: 08-Jan-2024 
NAV PER SHARE: EUR: 344.5481 
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.:   296170 
EQS News ID:    1810575 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1810575&application_name=news

(END) Dow Jones Newswires

January 09, 2024 03:10 ET (08:10 GMT)

Lyxor Dow Jones (LSE:DJEL)
Historical Stock Chart
From Oct 2024 to Nov 2024