Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Paris	FDJU.PA	EUR	30.10.2025 15:12	25,30 EUR	-0,12 EUR -0,47 %
UTC	LFDJF	USD	29.10.2025 20:00	30,20 USD	0,00 USD

Invested Funds

The following funds have invested in LA FRAN.D.J.(PROM.)EO-,40:

Fund iShares EURO STOXX Small UCITS ETF EUR (Dist)	Vol. in million 19.686,17	Percentage (%) 1,55 %
Fund iShares STOXX Europe Small 200 UCITS ETF (DE)	Vol. in million 4.219,77	Percentage (%) 0,66 %
Fund iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)	Vol. in million 19,71	Percentage (%) 0,45 %
Fund iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)	Vol. in million 942,25	Percentage (%) 0,43 %
Fund iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc)	Vol. in million 71,60	Percentage (%) 0,41 %