Less Ads, More Data, More Tools Register for FREE

Pin to quick picksLyxor Djia $ Regulatory News (DJEU)

Share Price Information for Lyxor Djia $ (DJEU)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 387.82
Bid: 388.68
Ask: 388.88
Change: 0.185 (0.05%)
Spread: 0.20 (0.051%)
Open: 387.82
High: 387.82
Low: 387.82
Prev. Close: 388.595
DJEU Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

12 Apr 2023 09:15

Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEU LN) Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) 12-Apr-2023 / 10:15 CET/CEST 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: 11-Apr-2023

NAV PER SHARE: EUR: 309.2062

NUMBER OF SHARES IN ISSUE: 806797

CODE: DJEU LN

ISIN: FR0007056841


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:FR0007056841
Category Code:NAV
TIDM:DJEU LN
Sequence No.:236325
EQS News ID:1605751
Β 
End of AnnouncementEQS News Service

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

Date   Source Headline
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)
22nd Feb 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
22nd Feb 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
21st Feb 20248:40 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
21st Feb 20248:40 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
19th Feb 20248:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
19th Feb 20248:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
16th Feb 20248:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
16th Feb 20248:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
15th Feb 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
15th Feb 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
14th Feb 20248:37 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
14th Feb 20248:37 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
13th Feb 20248:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
13th Feb 20248:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
12th Feb 20248:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
12th Feb 20248:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
9th Feb 20248:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
9th Feb 20248:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
8th Feb 20248:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
8th Feb 20248:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
7th Feb 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
7th Feb 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
6th Feb 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
6th Feb 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
5th Feb 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
5th Feb 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
2nd Feb 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
2nd Feb 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
1st Feb 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
1st Feb 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
31st Jan 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
31st Jan 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
30th Jan 20248:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
30th Jan 20248:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
29th Jan 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
29th Jan 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
26th Jan 20248:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
26th Jan 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
25th Jan 20248:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
25th Jan 20248:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
24th Jan 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
24th Jan 20248:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
23rd Jan 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
23rd Jan 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
22nd Jan 20248:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
22nd Jan 20248:10 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.