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Pin to quick picksAmundi Jpn Hgbp Regulatory News (JPXX)

Share Price Information for Amundi Jpn Hgbp (JPXX)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 18,752.00
Bid: 18,768.00
Ask: 18,806.00
Change: -163.00 (-0.86%)
Spread: 38.00 (0.202%)
Open: 18,752.00
High: 18,752.00
Low: 18,752.00
Prev. Close: 18,915.00
JPXX Live PriceLast checked at -

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Net Asset Value(s)

26 Aug 2015 14:43

RNS Number : 1800X
Lyxor ETF JPX Nikkei 400 DailyHdgd£
26 August 2015
 

FUND:

LYXOR ETF JPX NIKKEI 400 Part B GBP Hedged

ISIN CODE:

FR0012329142

TRADING DATE:

25-Aug-15

NAV PER SHARE:

GBP 106.02

NUMBER OF UNITS:

1000

CODE:

JPX4HGBP

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
28th Mar 20248:07 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
27th Mar 20248:07 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
26th Mar 20248:08 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
25th Mar 20248:08 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
22nd Mar 20248:07 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
21st Mar 20248:09 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
20th Mar 20248:08 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
19th Mar 20248:09 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
18th Mar 20248:08 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
15th Mar 20248:08 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
14th Mar 20248:08 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
13th Mar 20248:08 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
12th Mar 20248:09 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
11th Mar 20248:14 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
8th Mar 20248:09 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
7th Mar 20248:07 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
6th Mar 20248:08 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
5th Mar 20248:12 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
4th Mar 20248:14 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
1st Mar 20248:12 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
29th Feb 20248:13 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
28th Feb 20248:09 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
27th Feb 20248:09 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
26th Feb 20248:14 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
23rd Feb 20248:12 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
22nd Feb 20248:09 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
21st Feb 20248:13 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
20th Feb 20248:14 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
19th Feb 20248:13 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
16th Feb 20248:13 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
15th Feb 20248:08 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
14th Feb 20248:33 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
13th Feb 20248:12 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
12th Feb 20248:12 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
9th Feb 20248:14 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
8th Feb 20248:14 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
7th Feb 20248:08 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
6th Feb 20248:08 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
5th Feb 20248:08 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
2nd Feb 20248:09 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
1st Feb 20248:09 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
31st Jan 20248:08 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
30th Jan 20248:13 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
29th Jan 20248:09 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
26th Jan 20248:13 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
25th Jan 20248:13 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
24th Jan 20248:13 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
23rd Jan 20248:08 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
22nd Jan 20248:13 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
19th Jan 20248:13 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)

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