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Pin to quick picksLyxor Japan Regulatory News (JPNL)

Share Price Information for Lyxor Japan (JPNL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 13,362.50
Bid: 13,353.00
Ask: 13,372.00
Change: 42.50 (0.32%)
Spread: 19.00 (0.142%)
Open: 13,320.00
High: 0.00
Low: 0.00
Prev. Close: 13,320.00
JPNL Live PriceLast checked at -

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Net Asset Value(s)

22 May 2017 09:52

RNS Number : 8106F
Lyxor ETF Japan (Topix) £
22 May 2017
 

FUND:

LYXOR ETF Japan (TOPIX) Part A GBP

ISIN CODE:

FR0010245514

TRADING DATE:

19-May-17

NAV PER SHARE:

GBP 104.365

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
24th Jan 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
24th Jan 20238:16 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
23rd Jan 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
23rd Jan 20238:16 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
20th Jan 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
20th Jan 20238:16 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
19th Jan 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
19th Jan 20238:16 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
18th Jan 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
18th Jan 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
17th Jan 20238:40 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
17th Jan 20238:40 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
16th Jan 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
16th Jan 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
13th Jan 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
13th Jan 20238:16 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
12th Jan 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
12th Jan 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
11th Jan 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
11th Jan 20238:16 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
9th Jan 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
9th Jan 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
6th Jan 20238:31 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
6th Jan 20238:25 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
5th Jan 202310:51 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
5th Jan 202310:51 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
2nd Jan 20238:29 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
2nd Jan 20238:29 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
30th Dec 20228:29 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
30th Dec 20228:29 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
29th Dec 20228:29 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
29th Dec 20228:26 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
28th Dec 20228:29 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
28th Dec 20228:29 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
27th Dec 20228:18 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
27th Dec 20228:18 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
26th Dec 20228:45 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
26th Dec 20228:45 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
23rd Dec 20228:29 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
23rd Dec 20228:26 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
22nd Dec 20228:28 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
22nd Dec 20228:26 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
21st Dec 20228:28 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
21st Dec 20228:28 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
20th Dec 20228:28 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
20th Dec 20228:26 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
19th Dec 20228:26 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
19th Dec 20228:26 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
16th Dec 20228:42 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
16th Dec 20228:42 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)

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