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Pin to quick picksLyxor Dow Jones Regulatory News (DJEL)

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)

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
22nd Sep 20238:17 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
22nd Sep 20238:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
21st Sep 20238:18 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
21st Sep 20238:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
20th Sep 20238:17 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
20th Sep 20238:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
19th Sep 20238:23 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
19th Sep 20238:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
18th Sep 20238:19 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
18th Sep 20238:18 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
15th Sep 20238:19 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
15th Sep 20238:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
14th Sep 20238:19 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
14th Sep 20238:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
13th Sep 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
13th Sep 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
12th Sep 20238:20 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
12th Sep 20238:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
11th Sep 20238:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
11th Sep 20238:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
8th Sep 20238:22 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
8th Sep 20238:22 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
7th Sep 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
7th Sep 20238:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
6th Sep 20238:22 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
6th Sep 20238:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
4th Sep 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
4th Sep 20238:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
1st Sep 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
1st Sep 20238:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
31st Aug 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
31st Aug 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
30th Aug 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
30th Aug 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
29th Aug 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
29th Aug 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
28th Aug 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
28th Aug 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
25th Aug 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
25th Aug 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
24th Aug 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
24th Aug 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
23rd Aug 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
23rd Aug 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
22nd Aug 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
22nd Aug 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
21st Aug 20238:17 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
21st Aug 20238:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
18th Aug 20238:21 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
18th Aug 20238:15 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)

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