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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
Get Live Data
Share Price: 167.265
Bid: 167.12
Ask: 167.41
Change: 1.49 (0.90%)
Spread: 0.29 (0.174%)
Open: 165.775
High: 0.00
Low: 0.00
Prev. Close: 165.775
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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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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15th Mar 20248:11 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)
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23rd Feb 20248:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
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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)
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