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  2. Share Prices
  3. Lyxor Japan Share Price
  4. Lyxor Japan Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksLyxor Japan Regulatory News (JPNL)

Lyxor Japan Information

Share Price Information for Lyxor Japan (JPNL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 13,717.00
Bid: 13,684.00
Ask: 13,711.00
Change: 81.50 (0.60%)
Spread: 27.00 (0.197%)
Open: 13,716.00
High: 13,717.00
Low: 13,716.00
Prev. Close: 13,616.00
JPNL Live PriceLast checked at -

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Net Asset Value(s)

5 Jun 2017 08:48

RNS Number : 1250H
Lyxor ETF Japan (Topix) £
05 June 2017
 

FUND:

LYXOR ETF Japan (TOPIX) Part A GBP

ISIN CODE:

FR0010245514

TRADING DATE:

02-Jun-17

NAV PER SHARE:

GBP 110.115

NUMBER OF UNITS:

100000

CODE:

TPXBGBP

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
1st Dec 20238:21 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
1st Dec 20238:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
30th Nov 20232:46 pmEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
30th Nov 20232:41 pmEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
30th Nov 20231:45 pmEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
30th Nov 20231:45 pmEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
29th Nov 20238:21 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
29th Nov 20238:21 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
28th Nov 20238:21 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
28th Nov 20238:15 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
27th Nov 20238:20 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
27th Nov 20238:15 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
23rd Nov 20238:22 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
23rd Nov 20238:10 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
22nd Nov 20238:18 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
22nd Nov 20238:18 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
21st Nov 20238:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
21st Nov 20238:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
20th Nov 20238:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
20th Nov 20238:10 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
17th Nov 20238:40 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
17th Nov 20238:40 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
16th Nov 20238:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
16th Nov 20238:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
15th Nov 20238:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
15th Nov 20238:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
14th Nov 20238:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
14th Nov 20238:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
13th Nov 20232:46 pmEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
13th Nov 20232:41 pmEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
10th Nov 20238:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
10th Nov 20238:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
9th Nov 20238:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
9th Nov 20238:05 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
8th Nov 20238:10 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
8th Nov 20238:10 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
8th Nov 20238:05 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
8th Nov 20238:05 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
3rd Nov 20238:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
3rd Nov 20238:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
2nd Nov 202311:46 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
2nd Nov 202311:46 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
1st Nov 20239:42 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
1st Nov 20239:42 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
31st Oct 20238:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
31st Oct 20238:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
30th Oct 20238:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
30th Oct 20238:10 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
27th Oct 20238:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
27th Oct 20238:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
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