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  3. Lyxor Japan T $ Share Price
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  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: 168.78
Bid: 170.27
Ask: 170.58
Change: 0.545 (0.32%)
Spread: 0.31 (0.182%)
Open: 168.78
High: 168.78
Low: 168.78
Prev. Close: 169.88
JPNU Live PriceLast checked at -

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Net Asset Value(s)

2 Jun 2016 09:38

RNS Number : 0172A
Lyxor ETF Japan (Topix) $
02 June 2016
 

FUND:

LYXOR ETF Japan (TOPIX) Part A USD

ISIN CODE:

FR0010245514

TRADING DATE:

01-Jun-16

NAV PER SHARE:

USD 121.54

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
13th Feb 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
13th Feb 20238:15 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
10th Feb 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
10th Feb 20238:15 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
9th Feb 20238:22 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
9th Feb 20238:16 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
8th Feb 20238:40 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
8th Feb 20238:40 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
7th Feb 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
7th Feb 20238:15 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
6th Feb 20238:16 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
6th Feb 20238:16 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
3rd Feb 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
3rd Feb 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
2nd Feb 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
2nd Feb 20238:16 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
1st Feb 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
1st Feb 20238:15 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
31st Jan 20238:16 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
31st Jan 20238:16 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
30th Jan 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
30th Jan 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
27th Jan 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
27th Jan 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
26th Jan 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
26th Jan 20238:16 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
25th Jan 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
25th Jan 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
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)
91011121314151617

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