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Pin to quick picksLyxor Dow Jones Regulatory News (DJEL)

Share Price Information for Lyxor Dow Jones (DJEL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 31,689.00
Bid: 31,671.00
Ask: 31,707.00
Change: 104.00 (0.33%)
Spread: 36.00 (0.114%)
Open: 31,585.00
High: 0.00
Low: 0.00
Prev. Close: 31,585.00
DJEL Live PriceLast checked at -

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Net Asset Value(s)

3 Feb 2016 08:26

RNS Number : 9063N
Lyxor ETF DJ Industrial Average £
03 February 2016
 

FUND:

LYXOR ETF Dow Jones IA Part D GBP

ISIN CODE:

FR0007056841

TRADING DATE:

02-Feb-16

NAV PER SHARE:

GBP 112.762

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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Date   Source Headline
25th Jan 20238:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
25th Jan 20238:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
24th Jan 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
24th Jan 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
23rd Jan 20239:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
23rd Jan 20239:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
20th Jan 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
20th Jan 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
19th Jan 20238:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
19th Jan 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
18th Jan 20238:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
18th Jan 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
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16th Jan 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
13th Jan 20238:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
13th Jan 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
12th Jan 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
12th Jan 20238:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
11th Jan 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
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9th Jan 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
6th Jan 20238:19 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
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5th Jan 202310:51 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
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2nd Jan 20238:18 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
2nd Jan 20238:18 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
30th Dec 20228:19 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
30th Dec 20228:17 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
29th Dec 20228:19 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
29th Dec 20228:17 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
28th Dec 20228:18 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
28th Dec 20228:18 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
26th Dec 20228:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
26th Dec 20228:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
23rd Dec 20228:18 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
23rd Dec 20228:17 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
22nd Dec 20228:18 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
22nd Dec 20228:17 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
21st Dec 20228:18 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
21st Dec 20228:18 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
20th Dec 20228:18 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
20th Dec 20228:18 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
19th Dec 20228:18 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
19th Dec 20228:17 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)

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