Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Am Asiapa Exjap Share Price
  4. Am Asiapa Exjap Share Regulatory News
  5. CHANGE OF SHARE CLASS NAME FOR THE FUNDS LISTED BELOW

Pin to quick picksAm Asiapa Exjap Regulatory News (AEJ)

Am Asiapa Exjap Information

Share Price Information for Am Asiapa Exjap (AEJ)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 65.355
Bid: 64.74
Ask: 64.85
Change: 0.00 (0.00%)
Spread: 0.11 (0.17%)
Open: 65.355
High: 0.00
Low: 0.00
Prev. Close: 65.355
AEJ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

CHANGE OF SHARE CLASS NAME FOR THE FUNDS LISTED BELOW

11 Jan 2018 16:51

Lyxor International Asset Management (AEJ) CHANGE OF SHARE CLASS NAME FOR THE FUNDS LISTED BELOW 11-Jan-2018 / 17:49 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Lyxor International Asset Management

Tours Société Générale - 17 Cours Valmy

92987 Paris - La Défense Cedex - France

______________________________________________________________________

 

11 January 2018

 

CHANGE OF SHARE CLASS NAME FOR THE FUNDS LISTED BELOW

 

 

FR0010312124

LYXOR MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF - C-EUR

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc

24/01/2018

FR0011669845

LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED D-USD

Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist

24/01/2018

FR0010410266

LYXOR MSCI EM LATIN AMERICA UCITS ETF - C-EUR

Lyxor MSCI EM Latin America UCITS ETF - Acc

24/01/2018

FR0010315770

LYXOR MSCI WORLD UCITS ETF - D-EUR

Lyxor MSCI World UCITS ETF - Dist

24/01/2018

FR0010444786

LYXOR MSCI TAIWAN UCITS ETF - C-EUR

Lyxor MSCI Taiwan UCITS ETF - Acc

24/01/2018

FR0007063177

LYXOR NASDAQ-100 UCITS ETF - D-EUR

Lyxor Nasdaq-100 UCITS ETF - Dist

24/01/2018

FR0010361683

LYXOR MSCI INDIA UCITS ETF - C-EUR

Lyxor MSCI India UCITS ETF - Acc

24/01/2018

 

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will change share class names on 24 January 2018..

 

 

ISIN:FR0010312124, FR0010312124, FR0011669845, FR0010410266, FR0010315770, FR0010444786, FR0007063177, FR0010361683,
Category Code:CAN
TIDM:AEJ
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:5098
 
End of AnnouncementEQS News Service

644919 11-Jan-2018 

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

456789101112
Date   Source Headline
16th Aug 20238:29 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
16th Aug 20238:29 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
15th Aug 20238:29 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
15th Aug 20238:26 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
11th Aug 20238:29 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
11th Aug 20238:26 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
10th Aug 20238:29 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
10th Aug 20238:26 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
9th Aug 20238:26 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
9th Aug 20238:26 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
8th Aug 20238:29 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
8th Aug 20238:29 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
7th Aug 20238:29 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
7th Aug 20238:26 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
4th Aug 20238:29 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
4th Aug 20238:29 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 20238:26 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 20238:26 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
2nd Aug 20238:29 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
2nd Aug 20238:29 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
1st Aug 20238:30 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
1st Aug 20238:25 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
31st Jul 20238:29 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
31st Jul 20238:29 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
28th Jul 20238:26 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
28th Jul 20238:26 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
27th Jul 20232:16 pmEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
27th Jul 20232:16 pmEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
26th Jul 202311:42 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
26th Jul 202311:42 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
25th Jul 20238:29 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
25th Jul 20238:29 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
24th Jul 20238:29 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
24th Jul 20238:26 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
21st Jul 20238:29 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
21st Jul 20238:26 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20238:26 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20238:26 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
19th Jul 20238:29 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
19th Jul 20238:26 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
18th Jul 20238:30 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
18th Jul 20238:26 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
17th Jul 20238:29 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
17th Jul 20238:29 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
14th Jul 20238:29 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
14th Jul 20238:26 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
13th Jul 20238:29 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
13th Jul 20238:29 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20238:29 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20238:29 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
456789101112

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.