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  2. Share Prices
  3. Lyxor Dow Jones Share Price
  4. Lyxor Dow Jones Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksLyxor Dow Jones Regulatory News (DJEL)

Lyxor Dow Jones Information

Share Price Information for Lyxor Dow Jones (DJEL)

Share Price is delayed by 15 minutes
Get Live Data
39,655.00    50.00 (0.13%)
Bid:
39,540.00
Ask:
39,570.00
Spread: 30.00 (0.076%)
Market Cap: -
DJEL Live PriceLast checked at - London Stock Exchange

Intraday Lyxor Dow Jones Share Chart

Net Asset Value(s)

2 Sep 2015 14:48

RNS Number : 8790X
Lyxor ETF DJ Industrial Average £
02 September 2015
 

FUND:

LYXOR ETF Dow Jones IA Part D GBP

ISIN CODE:

FR0007056841

TRADING DATE:

01-Sep-15

NAV PER SHARE:

GBP 105.728

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
 
 
NAVUGURPBUPAGWP
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Date   Source Headline
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)
30th Mar 20268:15 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
30th Mar 20268:15 amEQSAmundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
12

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