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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
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Share Price: 18,861.00
Bid: 18,848.00
Ask: 18,874.00
Change: 5.00 (0.03%)
Spread: 26.00 (0.138%)
Open: 18,856.00
High: 0.00
Low: 0.00
Prev. Close: 18,856.00
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
1st Aug 20195:07 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
31st Jul 201910:42 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
30th Jul 201910:35 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
29th Jul 201912:16 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
26th Jul 201911:40 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
25th Jul 201910:42 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
24th Jul 201910:41 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
23rd Jul 20199:42 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
22nd Jul 201911:41 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
19th Jul 201910:15 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
18th Jul 20199:42 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
17th Jul 201911:17 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
15th Jul 20194:17 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
12th Jul 201910:41 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
11th Jul 20194:42 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
10th Jul 20199:42 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
9th Jul 201910:16 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
8th Jul 20199:40 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
5th Jul 20195:06 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
4th Jul 20199:16 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
3rd Jul 20194:41 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
2nd Jul 20199:41 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
1st Jul 20195:01 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
27th Jun 201910:41 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
26th Jun 20199:17 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
25th Jun 201911:41 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
24th Jun 201910:16 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
21st Jun 20192:16 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
20th Jun 20193:40 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
19th Jun 201911:17 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
18th Jun 20199:16 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
17th Jun 20198:41 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
14th Jun 20199:41 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
13th Jun 20198:41 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
12th Jun 20199:22 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
11th Jun 20195:10 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
10th Jun 201911:40 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
7th Jun 20199:41 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
6th Jun 201912:41 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
5th Jun 20191:11 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
4th Jun 201911:41 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
24th Jun 20164:35 pmRNSPrice Monitoring Extension
10th Sep 201511:51 amRNSNet Asset Value(s)
7th Sep 201511:05 amRNSNet Asset Value(s)
4th Sep 201511:24 amRNSNet Asset Value(s)
3rd Sep 20152:14 pmRNSNet Asset Value(s)
2nd Sep 20152:55 pmRNSNet Asset Value(s)
1st Sep 20152:00 pmRNSNet Asset Value(s)
1st Sep 20157:10 amRNSNet Asset Value(s)
28th Aug 201511:12 amRNSNet Asset Value(s)
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