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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: 31,739.00
Bid: 31,745.00
Ask: 31,789.00
Change: 122.00 (0.39%)
Spread: 44.00 (0.139%)
Open: 31,774.00
High: 31,774.00
Low: 31,739.00
Prev. Close: 31,617.00
DJEL Live PriceLast checked at -

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Net Asset Value(s)

30 Dec 2015 10:41

RNS Number : 4312K
Lyxor ETF DJ Industrial Average £
30 December 2015
 

FUND:

LYXOR ETF Dow Jones IA Part D GBP

ISIN CODE:

FR0007056841

TRADING DATE:

29-Dec-15

NAV PER SHARE:

GBP 120.082

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
3rd Apr 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
3rd Apr 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
31st Mar 20238:22 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
31st Mar 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
30th Mar 20238:22 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
30th Mar 20238:22 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
29th Mar 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
29th Mar 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
28th Mar 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
28th Mar 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
27th Mar 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
27th Mar 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
24th Mar 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
24th Mar 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
23rd Mar 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
23rd Mar 20238:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
22nd Mar 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
22nd Mar 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
21st Mar 20238:22 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
21st Mar 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
20th Mar 20238:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
20th Mar 20238:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
17th Mar 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
17th Mar 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
16th Mar 20238:19 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
16th Mar 20238:19 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
15th Mar 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
15th Mar 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
14th Mar 20238:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
14th Mar 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
13th Mar 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
13th Mar 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
10th Mar 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
10th Mar 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
9th Mar 20239:42 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
9th Mar 20239:41 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
8th Mar 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
8th Mar 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
7th Mar 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
7th Mar 20238:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
6th Mar 20238:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
6th Mar 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
3rd Mar 20238:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
3rd Mar 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
2nd Mar 20239:18 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
2nd Mar 20239:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
1st Mar 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
1st Mar 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
28th Feb 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
28th Feb 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
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