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  3. Lyxor Japan T $ Share Price
  4. Lyxor Japan T $ Share Regulatory News
  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: 172.035
Bid: 169.84
Ask: 170.00
Change: 0.00 (0.00%)
Spread: 0.16 (0.094%)
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
21st Sep 20238:17 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
21st Sep 20238:17 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
20th Sep 20238:15 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
20th Sep 20238:10 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
18th Sep 20238:18 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
18th Sep 20238:11 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
15th Sep 20238:18 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
15th Sep 20238:10 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
14th Sep 20238:19 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
14th Sep 20238:10 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
13th Sep 20238:25 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
13th Sep 20238:10 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
12th Sep 20238:23 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
12th Sep 20238:10 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
11th Sep 20238:18 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
11th Sep 20238:18 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
8th Sep 20238:10 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
8th Sep 20238:10 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
7th Sep 20238:23 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
7th Sep 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
6th Sep 20238:40 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
6th Sep 20238:40 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
5th Sep 20238:19 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
5th Sep 20238:15 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
4th Sep 20238:15 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
4th Sep 20238:15 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
1st Sep 20238:15 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
1st Sep 20238:14 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
31st Aug 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
31st Aug 20238:15 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
30th Aug 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
30th Aug 20238:14 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
29th Aug 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
29th Aug 20238:10 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
28th Aug 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
28th Aug 20238:15 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
25th Aug 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
25th Aug 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
24th Aug 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
24th Aug 20238:15 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
23rd Aug 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
23rd Aug 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
22nd Aug 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
22nd Aug 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
21st Aug 20238:48 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
21st Aug 20238:47 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
18th Aug 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
18th Aug 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
17th Aug 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
17th Aug 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
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