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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: 168.85
Bid: 168.69
Ask: 169.01
Change: 1.585 (0.95%)
Spread: 0.32 (0.19%)
Open: 167.265
High: 0.00
Low: 0.00
Prev. Close: 167.265
JPNU Live PriceLast checked at -

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Net Asset Value(s)

8 Jun 2016 18:33

RNS Number : 6717A
Lyxor ETF Japan (Topix) $
08 June 2016
 

FUND:

LYXOR ETF Japan (TOPIX) Part A USD

ISIN CODE:

FR0010245514

TRADING DATE:

07-Jun-16

NAV PER SHARE:

USD 122.152

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
30th Nov 20231:45 pmEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
30th Nov 20231:45 pmEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
29th Nov 20238:21 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
29th Nov 20238:21 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
28th Nov 20238:21 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
28th Nov 20238:15 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
27th Nov 20238:20 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
27th Nov 20238:15 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
23rd Nov 20238:22 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
23rd Nov 20238:10 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
22nd Nov 20238:18 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
22nd Nov 20238:18 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
21st Nov 20238:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
21st Nov 20238:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
20th Nov 20238:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
20th Nov 20238:10 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
17th Nov 20238:40 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
17th Nov 20238:40 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
16th Nov 20238:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
16th Nov 20238:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
15th Nov 20238:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
15th Nov 20238:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
14th Nov 20238:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
14th Nov 20238:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
13th Nov 20232:46 pmEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
13th Nov 20232:41 pmEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
10th Nov 20238:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
10th Nov 20238:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
9th Nov 20238:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
9th Nov 20238:05 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
8th Nov 20238:10 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
8th Nov 20238:10 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
8th Nov 20238:05 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
8th Nov 20238:05 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
3rd Nov 20238:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
3rd Nov 20238:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
2nd Nov 202311:46 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
2nd Nov 202311:46 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
1st Nov 20239:42 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
1st Nov 20239:42 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
31st Oct 20238:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
31st Oct 20238:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
30th Oct 20238:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
30th Oct 20238:10 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
27th Oct 20238:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
27th Oct 20238:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
26th Oct 20238:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
26th Oct 20238:10 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
25th Oct 20238:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
25th Oct 20238:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
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