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Pin to quick picksAmundi Jpn Husd Regulatory News (JPXU)

Share Price Information for Amundi Jpn Husd (JPXU)

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Share Price: 205.425
Bid: 205.25
Ask: 205.60
Change: -0.925 (-0.45%)
Spread: 0.35 (0.171%)
Open: 206.35
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Prev. Close: 206.35
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Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)

12 Jul 2019 10:41

Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to USD - Acc (JPXU LN) Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s) 12-Jul-2019 / 11:41 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 - Daily Hedged to USD - Acc

DEALING DATE: 11-Jul-2019

NAV PER SHARE: USD: 119.8226

NUMBER OF SHARES IN ISSUE: 383864

CODE: JPXU LN

ISIN: LU1646359882


ISIN:LU1646359882
Category Code:NAV
TIDM:JPXU LN
Sequence No.:13284
EQS News ID:840575
 
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
28th Mar 20248:07 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C): Net Asset Value(s)
27th Mar 20248:09 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C): Net Asset Value(s)
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22nd Mar 20248:07 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C): Net Asset Value(s)
21st Mar 20248:07 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C): Net Asset Value(s)
20th Mar 20248:08 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C): Net Asset Value(s)
19th Mar 20248:09 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C): Net Asset Value(s)
18th Mar 20248:08 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C): Net Asset Value(s)
15th Mar 20248:08 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C): Net Asset Value(s)
14th Mar 20248:08 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C): Net Asset Value(s)
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4th Mar 20248:13 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C): Net Asset Value(s)
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29th Feb 20248:13 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C): Net Asset Value(s)
28th Feb 20248:09 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C): Net Asset Value(s)
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26th Feb 20248:14 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C): Net Asset Value(s)
23rd Feb 20248:13 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C): Net Asset Value(s)
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31st Jan 20248:07 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C): Net Asset Value(s)
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23rd Jan 20248:08 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C): Net Asset Value(s)
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