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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: 169.88
Bid: 169.72
Ask: 170.04
Change: -2.155 (-1.25%)
Spread: 0.32 (0.189%)
Open: 172.035
High: 0.00
Low: 0.00
Prev. Close: 172.035
JPNU Live PriceLast checked at -

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Net Asset Value(s)

2 Feb 2016 08:33

RNS Number : 7546N
Lyxor ETF Japan (Topix) $
02 February 2016
 

FUND:

LYXOR ETF Japan (TOPIX) Part A USD

ISIN CODE:

FR0010245514

TRADING DATE:

01-Feb-16

NAV PER SHARE:

USD 117.281

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
25th Apr 20239:35 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
25th Apr 20239:30 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
24th Apr 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
24th Apr 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
21st Apr 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
21st Apr 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
20th Apr 20238:28 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
20th Apr 20238:26 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
19th Apr 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
19th Apr 20238:15 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
18th Apr 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
18th Apr 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
17th Apr 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
17th Apr 20238:15 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
14th Apr 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
14th Apr 20238:15 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
13th Apr 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
13th Apr 20238:15 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
12th Apr 20238:22 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
12th Apr 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
11th Apr 20238:19 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
11th Apr 20238:17 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
10th Apr 20238:19 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
10th Apr 20238:15 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
7th Apr 20238:41 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
7th Apr 20238:40 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
6th Apr 20238:15 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
6th Apr 20238:15 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
5th Apr 202311:46 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
5th Apr 202311:46 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
4th Apr 20238:16 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
4th Apr 20238:16 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
3rd Apr 20239:42 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
3rd Apr 20239:40 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
31st Mar 202311:40 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
31st Mar 202311:40 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
30th Mar 20238:22 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
30th Mar 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
29th Mar 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
29th Mar 20238:15 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
28th Mar 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
28th Mar 20238:16 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
27th Mar 20238:16 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
27th Mar 20238:15 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
24th Mar 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
24th Mar 20238:16 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
23rd Mar 20238:21 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
23rd Mar 20238:16 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
21st Mar 20238:22 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
21st Mar 20238:16 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
789101112131415

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