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  3. Lyxor Japan T $ Share Price
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  5. Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)

Pin to quick picksLyxor Japan T $ Regulatory News (JPNU)

Lyxor Japan T $ Information

Share Price Information for Lyxor Japan T $ (JPNU)

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Share Price: 169.88
Bid: 169.72
Ask: 170.04
Change: -2.155 (-1.25%)
Spread: 0.32 (0.189%)
Open: 172.035
High: 0.00
Low: 0.00
Prev. Close: 172.035
JPNU Live PriceLast checked at -

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Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)

21 Feb 2024 08:10

Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNL LN) Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 21-Feb-2024 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Japan TOPIX II UCITS ETF EUR Dist

DEALING DATE: 20-Feb-2024

NAV PER SHARE: EUR: 156.5948

NUMBER OF SHARES IN ISSUE: 3241287

CODE: JPNL LN

ISIN: FR0010245514

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:FR0010245514
Category Code:NAV
TIDM:JPNL LN
Sequence No.:304934
EQS News ID:1841551
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
4th Dec 20238:21 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
4th Dec 20238:15 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
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)
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23rd Nov 20238:10 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
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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)
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