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  4. Lyxor Dow Jones Share Regulatory News
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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)

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40227.50    572.50 (1.44%)
Bid:
40215.00
Ask:
40240.00
Spread: 25.00 (0.062%)
Market Cap: -
DJEL Live PriceLast checked at - London Stock Exchange

Intraday Lyxor Dow Jones Share Chart

Net Asset Value(s)

26 Feb 2016 10:29

RNS Number : 2886Q
Lyxor ETF DJ Industrial Average £
26 February 2016
 

FUND:

LYXOR ETF Dow Jones IA Part D GBP

ISIN CODE:

FR0007056841

TRADING DATE:

25-Feb-16

NAV PER SHARE:

GBP 120.441

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
 
END
 
 
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Date   Source Headline
6th May 20268:11 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
6th May 20268:11 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
5th May 202611:06 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
5th May 202611:06 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
5th May 20268:13 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
5th May 20268:11 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
4th May 20268:14 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
4th May 20268:14 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
30th Apr 20268:19 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
30th Apr 20268:19 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
29th Apr 20268:14 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
29th Apr 20268:14 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
28th Apr 20268:19 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
28th Apr 20268:19 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
27th Apr 20268:19 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
27th Apr 20268:12 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
24th Apr 20268:17 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
24th Apr 20268:16 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
23rd Apr 20268:19 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
23rd Apr 20268:19 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
22nd Apr 20268:12 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
22nd Apr 20268:12 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
21st Apr 20268:13 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
21st Apr 20268:11 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
20th Apr 20268:13 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
20th Apr 20268:13 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
17th Apr 20268:12 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
17th Apr 20268:11 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
16th Apr 20268:11 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
16th Apr 20268:11 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
15th Apr 20268:12 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
15th Apr 20268:12 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
14th Apr 20268:15 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
14th Apr 20268:15 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
13th Apr 20268:11 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
13th Apr 20268:11 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
10th Apr 20268:11 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
10th Apr 20268:11 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
9th Apr 20268:12 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
9th Apr 20268:11 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
8th Apr 20268:11 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
8th Apr 20268:11 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
3rd Apr 20268:15 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
3rd Apr 20268:15 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
2nd Apr 20268:15 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
2nd Apr 20268:15 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
1st Apr 20268:15 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
1st Apr 20268:15 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
31st Mar 20268:15 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
31st Mar 20268:15 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
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