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Pin to quick picksAm Pac Ex Jap Regulatory News (PAXG)

Share Price Information for Am Pac Ex Jap (PAXG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 7,422.50
Bid: 7,388.00
Ask: 7,457.00
Change: 74.50 (1.01%)
Spread: 69.00 (0.934%)
Open: 7,348.00
High: 0.00
Low: 0.00
Prev. Close: 7,348.00
PAXG Live PriceLast checked at -

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Net Asset Value(s)

2 Nov 2016 07:09

RNS Number : 0823O
Lyxor MSCI Pacific Ex Japan UCITS £
02 November 2016
 

FUND:

LYXOR ETF MSCI Pacific Ex Japan Part A GBP

ISIN CODE:

LU1220245556

TRADING DATE:

31-Oct-16

NAV PER SHARE:

GBP 71.0503

NUMBER OF UNITS:

50000

CODE:

MXPCJGBP

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
14th Feb 20248:36 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
14th Feb 20248:36 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
13th Feb 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
13th Feb 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
12th Feb 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
12th Feb 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
9th Feb 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
9th Feb 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
8th Feb 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
8th Feb 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
7th Feb 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
7th Feb 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
6th Feb 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
6th Feb 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
5th Feb 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
5th Feb 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
2nd Feb 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
2nd Feb 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
1st Feb 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
1st Feb 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
31st Jan 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
31st Jan 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
30th Jan 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
30th Jan 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
29th Jan 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
29th Jan 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
26th Jan 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
26th Jan 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
25th Jan 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
25th Jan 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
24th Jan 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
24th Jan 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
23rd Jan 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
23rd Jan 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
22nd Jan 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
22nd Jan 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
19th Jan 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
19th Jan 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
18th Jan 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
18th Jan 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
17th Jan 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
17th Jan 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
16th Jan 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
16th Jan 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
15th Jan 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
15th Jan 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
12th Jan 20249:45 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
12th Jan 20249:42 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
11th Jan 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
11th Jan 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)

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