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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
17th Aug 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
17th Aug 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
16th Aug 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
16th Aug 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
15th Aug 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
15th Aug 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
11th Aug 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
11th Aug 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
10th Aug 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
10th Aug 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
9th Aug 20238:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
9th Aug 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
8th Aug 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
8th Aug 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
7th Aug 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
7th Aug 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
4th Aug 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
4th Aug 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
3rd Aug 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
3rd Aug 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
2nd Aug 20238:22 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
2nd Aug 20238:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
1st Aug 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
1st Aug 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
31st Jul 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
31st Jul 20238:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
28th Jul 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
28th Jul 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
27th Jul 20232:18 pmEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
27th Jul 20232:15 pmEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
26th Jul 202312:16 pmEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
26th Jul 202312:15 pmEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
25th Jul 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
25th Jul 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
24th Jul 20238:22 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
24th Jul 20238:22 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
21st Jul 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
21st Jul 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
20th Jul 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
20th Jul 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
19th Jul 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
19th Jul 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
18th Jul 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
18th Jul 20238:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
17th Jul 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
17th Jul 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
14th Jul 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
14th Jul 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
13th Jul 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
13th Jul 20238:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
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