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Pin to quick picksAmundi Jpn C Regulatory News (JPX4)

Share Price Information for Amundi Jpn C (JPX4)

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Share Price: 47.2925
Bid: 47.255
Ask: 47.33
Change: -0.02 (-0.04%)
Spread: 0.075 (0.159%)
Open: 47.3125
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Prev. Close: 47.3125
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Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)

14 Dec 2021 08:17

Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc (JPX4 LN) Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) 14-Dec-2021 / 09:17 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 MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc

DEALING DATE: 13-Dec-2021

NAV PER SHARE: EUR: 184.7265

NUMBER OF SHARES IN ISSUE: 1609691

CODE: JPX4 LN

ISIN: LU1646359452


ISIN:LU1646359452
Category Code:NAV
TIDM:JPX4 LN
Sequence No.:129979
EQS News ID:1257468
 
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
25th Jan 20228:17 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Jan 20228:22 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Jan 20228:17 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jan 20228:25 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jan 20228:25 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jan 20228:22 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jan 20228:17 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Jan 20228:25 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Jan 20228:17 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Jan 20228:16 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Jan 20228:26 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Jan 20228:26 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jan 20228:22 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jan 20228:17 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jan 20228:12 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jan 20228:12 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Jan 20228:22 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Jan 20228:17 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Jan 20228:22 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Jan 20228:17 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jan 20228:22 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jan 20228:22 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Jan 20228:22 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Jan 20228:17 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Jan 20228:25 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Jan 20228:17 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Dec 20218:25 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Dec 20218:25 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Dec 20218:22 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Dec 20218:22 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Dec 20218:22 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Dec 20218:17 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Dec 20218:25 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Dec 20218:25 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Dec 20218:18 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Dec 20218:16 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Dec 20218:25 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Dec 20218:17 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 20218:25 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 20218:17 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Dec 20218:22 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Dec 20218:22 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Dec 20218:26 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Dec 20218:17 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Dec 202111:15 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Dec 202111:15 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Dec 20218:12 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Dec 20218:12 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Dec 20218:26 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Dec 20218:26 amEQSLyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)

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