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Pin to quick picksLyxor Djia $ Regulatory News (DJEU)

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Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)

3 Apr 2020 17:08

Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEL LN) Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) 03-Apr-2020 / 18:05 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor Dow Jones Industrial Average UCITS ETF - Dist

DEALING DATE: 02-Apr-2020

NAV PER SHARE: EUR: 197.7376

NUMBER OF SHARES IN ISSUE: 905603

CODE: DJEL LN

ISIN: FR0007056841


ISIN:FR0007056841
Category Code:NAV
TIDM:DJEL LN
Sequence No.:56476
EQS News ID:1015231
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
28th Mar 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
28th Mar 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
27th Mar 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
27th Mar 20248:06 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
26th Mar 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
26th Mar 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
25th Mar 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
25th Mar 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
22nd Mar 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
22nd Mar 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
21st Mar 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
21st Mar 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
20th Mar 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
20th Mar 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
19th Mar 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
19th Mar 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
18th Mar 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
18th Mar 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
15th Mar 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
15th Mar 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
14th Mar 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
14th Mar 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
13th Mar 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
13th Mar 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
12th Mar 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
12th Mar 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
11th Mar 20248:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
11th Mar 20248:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
8th Mar 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
8th Mar 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
7th Mar 20249:41 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
7th Mar 20249:41 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
6th Mar 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
6th Mar 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
5th Mar 20248:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
5th Mar 20248:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
4th Mar 20248:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
4th Mar 20248:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
1st Mar 20248:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
1st Mar 20248:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
29th Feb 20248:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
29th Feb 20248:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
28th Feb 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
28th Feb 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
27th Feb 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
27th Feb 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
26th Feb 20248:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
26th Feb 20248:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
23rd Feb 20248:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
23rd Feb 20248:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)

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