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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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: 18,276.00
Bid: 18,358.00
Ask: 18,420.00
Change: 328.00 (1.82%)
Spread: 62.00 (0.338%)
Open: 18,222.00
High: 18,276.00
Low: 18,222.00
Prev. Close: 18,061.00
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 Dec 20238:18 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
30th Nov 20232:50 pmEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
30th Nov 202312:45 pmEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
30th Nov 202310:42 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
30th Nov 20238:42 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
29th Nov 20238:18 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
28th Nov 20238:19 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
27th Nov 20238:41 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
24th Nov 20238:19 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
23rd Nov 20238:20 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
22nd Nov 20238:14 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
21st Nov 20238:14 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
20th Nov 20238:13 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
17th Nov 20238:14 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
16th Nov 20238:13 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
15th Nov 20238:14 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
14th Nov 20238:08 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
13th Nov 20232:56 pmEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
10th Nov 20238:13 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
9th Nov 20238:09 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
8th Nov 20238:06 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
7th Nov 20238:14 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
6th Nov 20238:14 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
3rd Nov 20238:06 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
2nd Nov 20238:15 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
1st Nov 20238:13 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
31st Oct 20231:45 pmEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
30th Oct 20238:12 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
27th Oct 20238:12 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
26th Oct 20238:13 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
25th Oct 20238:13 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
24th Oct 20238:13 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
23rd Oct 20238:08 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
20th Oct 20238:12 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
19th Oct 20238:18 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
18th Oct 20238:07 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
17th Oct 20238:11 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
16th Oct 20238:13 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
13th Oct 20238:13 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
12th Oct 20238:13 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
11th Oct 20238:14 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
10th Oct 20238:09 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
9th Oct 20238:13 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
6th Oct 20239:49 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
5th Oct 20238:08 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
4th Oct 20238:13 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
3rd Oct 20238:14 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
2nd Oct 20238:12 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
29th Sep 20238:14 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
28th Sep 20238:13 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
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