Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEL LN) 
Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) 
12-Jan-2024 / 10:40 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: 11-Jan-2024 
NAV PER SHARE: EUR: 345.6225 
NUMBER OF SHARES IN ISSUE: 860061 
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.:   297026 
EQS News ID:    1813669 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1813669&application_name=news

(END) Dow Jones Newswires

January 12, 2024 04:40 ET (09:40 GMT)

Lyxor Djia $ (LSE:DJEU)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Lyxor Djia $ Charts.
Lyxor Djia $ (LSE:DJEU)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Lyxor Djia $ Charts.