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Pin to quick picksLyxor Dow Jones Regulatory News (DJEL)

Share Price Information for Lyxor Dow Jones (DJEL)

London Stock Exchange
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Share Price: 22,398
Bid: 22,594
Ask: 22,602
Change: 0.00 (0.00%)
Spread: 8.00 (0.04%)
Open: 22,398
High: 22,561.7
Low: 22,561.7
Yest. Close: 22,398
DJEL Live PriceLast checked at -

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

Fri, 14th Feb 2020 17:26

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

14-Feb-2020 / 18:25 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 13-Feb-2020

NAV PER SHARE: EUR: 271.4327

NUMBER OF SHARES IN ISSUE: 915860

CODE: DJEU LN

ISIN: FR0007056841




ISIN: FR0007056841
Category Code: NAV
TIDM: DJEU LN
Sequence No.: 46826
EQS News ID: 976023

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=976023&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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