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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
Get Live Data
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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22nd Apr 202010:41 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
22nd Apr 202010:41 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
21st Apr 202010:42 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
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17th Apr 20208:26 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
17th Apr 20208:26 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
16th Apr 20205:06 pmEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
16th Apr 20205:06 pmEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
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6th Apr 20204:16 pmEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
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3rd Apr 20205:08 pmEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
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2nd Apr 202011:41 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
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