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Roundtable Discussion; The Future of Mineral Sands
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  2. Share Prices
  3. Lyxor Japan T $ Share Price
  4. Lyxor Japan T $ Share Regulatory News
  5. 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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 170.10
Bid: 169.95
Ask: 170.31
Change: 2.41 (1.44%)
Spread: 0.36 (0.212%)
Open: 170.10
High: 170.10
Low: 170.10
Prev. Close: 167.72
JPNU Live PriceLast checked at -

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Net Asset Value(s)

28 Jan 2016 08:16

RNS Number : 2678N
Lyxor ETF Japan (Topix) $
28 January 2016
 

FUND:

LYXOR ETF Japan (TOPIX) Part A USD

ISIN CODE:

FR0010245514

TRADING DATE:

27-Jan-16

NAV PER SHARE:

USD 114.49

NUMBER OF UNITS:

100000

CODE:

JPNU

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
26th Mar 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
26th Mar 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
25th Mar 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
25th Mar 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
22nd Mar 20248:44 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
22nd Mar 20248:40 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
20th Mar 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
20th Mar 20248:05 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
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5th Mar 20248:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
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4th Mar 20248:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
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1st Mar 20248:42 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
1st Mar 20248:42 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
29th Feb 20248:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
29th Feb 20248:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
28th Feb 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
28th Feb 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
27th Feb 20248:05 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
27th Feb 20248:05 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
23rd Feb 20248:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
23rd Feb 20248:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
22nd Feb 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
22nd Feb 20248:05 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
21st Feb 20248:10 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
21st Feb 20248:10 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
20th Feb 20248:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
20th Feb 20248:10 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
19th Feb 20248:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
19th Feb 20248:10 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
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