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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
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Share Price: 170.10
Bid: 169.95
Ask: 170.31
Change: 2.41 (1.44%)
Spread: 0.36 (0.212%)
Open: 170.10
High: 170.10
Low: 170.10
Prev. Close: 167.72
JPNU Live PriceLast checked at -

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Net Asset Value(s)

9 Jan 2017 12:56

RNS Number : 6814T
Lyxor ETF Japan (Topix) $
09 January 2017
 

FUND:

LYXOR ETF Japan (TOPIX) Part A USD

ISIN CODE:

FR0010245514

TRADING DATE:

04-Jan-17

NAV PER SHARE:

USD 128.025

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
16th Feb 20248:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
16th Feb 20248:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
15th Feb 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
15th Feb 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
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12th Feb 20248:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
12th Feb 20248:10 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
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9th Feb 20248:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
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26th Jan 20248:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
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25th Jan 20248:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
25th Jan 20248:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
24th Jan 20248:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
24th Jan 20248:11 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
23rd Jan 20248:06 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
23rd Jan 20248:06 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
22nd Jan 20248:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
22nd Jan 20248:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
19th Jan 20248:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
19th Jan 20248:10 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
18th Jan 20249:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
18th Jan 20249:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
17th Jan 20248:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
17th Jan 20248:16 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
16th Jan 20248:10 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
16th Jan 20248:10 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
15th Jan 202411:46 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
15th Jan 202411:46 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
12th Jan 20249:46 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
12th Jan 20249:41 amEQSAmundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
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