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Pin to quick picksAmundi Jpn C Regulatory News (JPX4)

Share Price Information for Amundi Jpn C (JPX4)

London Stock Exchange
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Share Price: 46.185
Bid: 46.115
Ask: 46.17
Change: -0.39 (-0.84%)
Spread: 0.055 (0.119%)
Open: 46.51
High: 46.51
Low: 46.175
Prev. Close: 46.5325
JPX4 Live PriceLast checked at -

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Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)

14 Apr 2020 17:15

Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc (JPX4 LN) Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s) 14-Apr-2020 / 18:14 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc

DEALING DATE: 13-Apr-2020

NAV PER SHARE: EUR: 138.1788

NUMBER OF SHARES IN ISSUE: 1863948

CODE: JPX4 LN

ISIN: LU1646359452


ISIN:LU1646359452
Category Code:NAV
TIDM:JPX4 LN
Sequence No.:58136
EQS News ID:1021409
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
5th Sep 202211:46 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Sep 20228:19 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Sep 20228:19 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Sep 202211:47 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Sep 202211:46 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Aug 202211:46 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Aug 202211:46 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Aug 202211:44 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Aug 202211:41 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Aug 202211:41 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Aug 202211:41 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Aug 202211:49 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Aug 202211:46 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Aug 202211:50 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Aug 202211:50 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Aug 202210:19 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Aug 202210:16 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Aug 202211:19 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Aug 202211:19 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Aug 202211:45 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Aug 202211:45 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Aug 20228:17 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Aug 20228:17 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Aug 202212:00 pmEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Aug 202212:00 pmEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Aug 202211:50 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Aug 202211:46 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Aug 20228:46 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Aug 20228:41 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Aug 20228:32 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Aug 20228:32 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Aug 20229:21 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Aug 20229:21 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Aug 20228:46 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Aug 20228:41 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Aug 20228:46 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Aug 20228:41 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Aug 20229:09 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Aug 20229:06 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Aug 202211:49 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Aug 202211:49 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Aug 20229:44 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Aug 20229:44 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 20229:46 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 20229:41 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Aug 20229:46 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Aug 20229:41 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Aug 202210:21 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Aug 202210:16 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Jul 20229:21 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)

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