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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: 173.11
Bid: 172.97
Ask: 173.25
Change: 1.99 (1.16%)
Spread: 0.28 (0.162%)
Open: 171.12
High: 0.00
Low: 0.00
Prev. Close: 171.12
JPNU Live PriceLast checked at -

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Net Asset Value(s)

16 Dec 2016 15:24

RNS Number : 1329S
Lyxor ETF Japan (Topix) $
16 December 2016
 

FUND:

LYXOR ETF Japan (TOPIX) Part A USD

ISIN CODE:

FR0010245514

TRADING DATE:

14-Dec-16

NAV PER SHARE:

USD 129.052

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
3rd Jun 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
3rd Jun 20248:05 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
31st May 20248:05 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
31st May 20248:05 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
30th May 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
30th May 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
29th May 20248:05 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
29th May 20248:05 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
28th May 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
28th May 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
27th May 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
27th May 20248:06 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
24th May 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
24th May 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
23rd May 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
23rd May 20248:05 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
22nd May 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
22nd May 20248:05 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
21st May 20248:45 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
21st May 20248:45 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
20th May 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
20th May 20248:06 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
17th May 20248:05 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
17th May 20248:05 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
16th May 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
16th May 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
15th May 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
15th May 20248:06 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
14th May 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
14th May 20248:05 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
13th May 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
13th May 20248:05 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
10th May 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
10th May 20248:05 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
9th May 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
9th May 20248:05 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
8th May 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
8th May 20248:05 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
3rd May 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
3rd May 20248:05 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
2nd May 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
2nd May 20248:05 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
29th Apr 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
29th Apr 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
26th Apr 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
26th Apr 20248:05 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
25th Apr 20248:40 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
25th Apr 20248:40 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
24th Apr 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
24th Apr 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
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