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  2. Share Prices
  3. Amundi Jpn Hgbp Share Price
  4. Amundi Jpn Hgbp Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAmundi Jpn Hgbp Regulatory News (JPXX)

Amundi Jpn Hgbp Information

Share Price Information for Amundi Jpn Hgbp (JPXX)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 18,790.00
Bid: 18,768.00
Ask: 18,812.00
Change: 35.00 (0.19%)
Spread: 44.00 (0.234%)
Open: 18,755.00
High: 0.00
Low: 0.00
Prev. Close: 18,755.00
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
4th Dec 201911:19 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
3rd Dec 20191:49 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
2nd Dec 20195:11 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
29th Nov 20195:11 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
28th Nov 20192:24 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
27th Nov 20195:14 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
26th Nov 20192:25 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
25th Nov 20199:25 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
22nd Nov 201911:24 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
21st Nov 20195:13 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
20th Nov 20192:44 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
19th Nov 20193:43 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
18th Nov 20199:50 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
15th Nov 20198:49 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
14th Nov 20192:49 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
13th Nov 20195:08 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
12th Nov 20195:07 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
11th Nov 201912:24 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
8th Nov 20199:43 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
7th Nov 201910:19 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
6th Nov 20193:48 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
4th Nov 20195:13 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
1st Nov 20193:19 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
31st Oct 201912:21 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
30th Oct 20199:49 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
29th Oct 20195:13 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
28th Oct 20199:43 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
25th Oct 201910:49 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
24th Oct 201910:24 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
22nd Oct 201910:16 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
21st Oct 20199:41 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
18th Oct 20191:46 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
17th Oct 20198:07 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
16th Oct 201912:17 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
14th Oct 201912:42 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
11th Oct 20199:42 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
9th Oct 20198:16 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
8th Oct 201910:17 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
7th Oct 20198:42 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
4th Oct 201910:42 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
3rd Oct 20192:40 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
2nd Oct 201911:41 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
1st Oct 20195:06 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
30th Sep 20199:41 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
27th Sep 20198:42 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
26th Sep 201911:42 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
25th Sep 20194:17 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
23rd Sep 20192:17 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
20th Sep 20194:17 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
19th Sep 20195:07 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
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