DJEU Lyxor Djia $

Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEL LN) 
Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) 
23-Jan-2024 / 09:05 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: 22-Jan-2024 
NAV PER SHARE: EUR: 350.3414 
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.:   298949 
EQS News ID:    1820541 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820541&application_name=news

(END) Dow Jones Newswires

January 23, 2024 03:05 ET (08:05 GMT)

Lyxor Djia $ (LSE:DJEU)
過去 株価チャート
から 11 2024 まで 12 2024

Lyxor Djia $ (LSE:DJEU)
過去 株価チャート
から 12 2023 まで 12 2024