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Pin to quick picksLyxor Dow Jones Regulatory News (DJEL)

Lyxor Dow Jones Information

Share Price Information for Lyxor Dow Jones (DJEL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 31,410.00
Bid: 31,373.00
Ask: 31,392.00
Change: 89.50 (0.29%)
Spread: 19.00 (0.061%)
Open: 31,481.00
High: 31,481.00
Low: 31,410.00
Prev. Close: 31,320.50
DJEL Live PriceLast checked at -

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Net Asset Value(s)

26 May 2016 15:45

RNS Number : 4485Z
Lyxor ETF DJ Industrial Average £
26 May 2016
 

FUND:

LYXOR ETF Dow Jones IA Part D GBP

ISIN CODE:

FR0007056841

TRADING DATE:

25-May-16

NAV PER SHARE:

GBP 122.628

NUMBER OF UNITS:

25000

CODE:

DJEBGBP

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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21st Dec 20218:29 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
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16th Dec 20218:29 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
16th Dec 20218:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
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14th Dec 20218:29 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
14th Dec 20218:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
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10th Dec 20218:25 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
10th Dec 20218:25 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
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8th Dec 20219:40 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
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15th Jul 20218:29 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
15th Jul 20218:29 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
14th Jul 20218:29 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
14th Jul 20218:29 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
13th Jul 20218:28 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
13th Jul 20218:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
12th Jul 20218:22 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
12th Jul 20218:22 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
9th Jul 20218:42 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
9th Jul 20218:40 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
8th Jul 20218:25 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
8th Jul 20218:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
7th Jul 20218:28 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
7th Jul 20218:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
2nd Jul 20218:24 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
2nd Jul 20218:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
1st Jul 20218:23 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
1st Jul 20218:23 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
30th Jun 20218:26 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
30th Jun 20218:26 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20218:25 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20218:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
28th Jun 20218:28 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
28th Jun 20218:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
25th Jun 20214:40 pmEQSLyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT - FCP -07/07/2021
25th Jun 20218:28 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
25th Jun 20218:28 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
24th Jun 20218:27 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
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