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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
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Share Price: 18,940.00
Bid: 18,926.00
Ask: 18,954.00
Change: 0.00 (0.00%)
Spread: 28.00 (0.148%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 18,940.00
JPXX Live PriceLast checked at -

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Net Asset Value(s)

25 Aug 2015 15:58

RNS Number : 0597X
Lyxor ETF JPX Nikkei 400 DailyHdgd£
25 August 2015
 

FUND:

LYXOR ETF JPX NIKKEI 400 Part B GBP Hedged

ISIN CODE:

FR0012329142

TRADING DATE:

24-Aug-15

NAV PER SHARE:

GBP 104.471

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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NAVPGURWRUPAGCA
Date   Source Headline
13th Dec 20194:24 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
12th Dec 20195:14 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
11th Dec 201912:25 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
10th Dec 20192:45 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
9th Dec 20191:54 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
6th Dec 20199:44 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
5th Dec 20199:24 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
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)

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