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)

24 Oct 2022 08:17

Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEL LN) Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) 24-Oct-2022 / 09:17 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: 20-Oct-2022

NAV PER SHARE: EUR: 309.3056

NUMBER OF SHARES IN ISSUE: 875025

CODE: DJEL LN

ISIN: FR0007056841


ISIN:FR0007056841
Category Code:NAV
TIDM:DJEL LN
Sequence No.:196272
EQS News ID:1470023
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
14th Jun 20248:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
14th Jun 20248:16 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
13th Jun 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
13th Jun 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
12th Jun 20248:12 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
12th Jun 20248:12 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
11th Jun 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
11th Jun 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
10th Jun 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
10th Jun 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
7th Jun 20248:12 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
7th Jun 20248:06 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
6th Jun 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
6th Jun 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
5th Jun 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
5th Jun 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
4th Jun 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
4th Jun 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
3rd Jun 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
3rd Jun 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
31st May 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
31st May 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
30th May 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
30th May 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
29th May 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
29th May 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
27th May 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
27th May 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
24th May 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
24th May 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
23rd May 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
23rd May 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
22nd May 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
22nd May 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
21st May 20248:51 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
21st May 20248:51 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
20th May 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
20th May 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
17th May 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
17th May 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
16th May 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
16th May 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
15th May 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
15th May 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
14th May 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
14th May 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
13th May 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
13th May 20248:05 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
10th May 20248:11 amEQSLyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s)
10th May 20248:05 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.