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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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 30,720.00
Bid: 30,843.00
Ask: 30,882.00
Change: 335.50 (1.10%)
Spread: 39.00 (0.126%)
Open: 30,720.00
High: 30,720.00
Low: 30,720.00
Prev. Close: 30,527.00
DJEL Live PriceLast checked at -

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Net Asset Value(s)

10 Sep 2014 10:27

RNS Number : 2968R
Lyxor ETF DJ Industrial Average £
10 September 2014
 

FUND:

LYXOR ETF Dow Jones IA Part D GBP

ISIN CODE:

FR0007056841

TRADING DATE:

09-Sep-14

NAV PER SHARE:

GBP 106.983

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
5th Jun 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
5th Jun 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
1st Jun 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
1st Jun 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
31st May 20238:24 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
31st May 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
29th May 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
29th May 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
26th May 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
26th May 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
25th May 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
25th May 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
24th May 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
24th May 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
23rd May 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
23rd May 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
22nd May 20238:22 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
22nd May 20238:22 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
19th May 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
19th May 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
18th May 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
18th May 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
17th May 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
17th May 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
16th May 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
16th May 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
15th May 20238:23 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
15th May 20238:18 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
12th May 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
12th May 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
11th May 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
11th May 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
10th May 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
10th May 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
9th May 20238:40 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
9th May 20238:36 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
8th May 20238:19 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
8th May 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
5th May 20238:19 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
5th May 20238:19 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
4th May 20238:17 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
4th May 20238:17 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
3rd May 202312:40 pmEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
3rd May 202312:40 pmEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
2nd May 20238:44 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
2nd May 20238:41 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
28th Apr 20238:17 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
28th Apr 20238:17 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
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