Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 7,453.50
Bid: 7,455.00
Ask: 7,482.00
Change: 0.00 (0.00%)
Spread: 27.00 (0.362%)
Open: 7,453.50
High: 0.00
Low: 0.00
Prev. Close: 7,453.50
PAXG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

8 Jul 2016 12:58

RNS Number : 7046D
Lyxor MSCI Pacific Ex Japan UCITS £
08 July 2016
 

FUND:

LYXOR ETF MSCI Pacific Ex Japan Part A GBP

ISIN CODE:

LU1220245556

TRADING DATE:

07-Jul-16

NAV PER SHARE:

GBP 63.5684

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
 
END
 
 
NAVUGUWCMUPQGGR
Date   Source Headline
28th Mar 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
28th Mar 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
27th Mar 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
27th Mar 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
26th Mar 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
26th Mar 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
25th Mar 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
25th Mar 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
22nd Mar 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
22nd Mar 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
21st Mar 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
21st Mar 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
20th Mar 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
20th Mar 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
19th Mar 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
19th Mar 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
18th Mar 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
18th Mar 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
15th Mar 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
15th Mar 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
14th Mar 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
14th Mar 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
13th Mar 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
13th Mar 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
12th Mar 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
12th Mar 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
11th Mar 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
11th Mar 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
8th Mar 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
8th Mar 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
7th Mar 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
7th Mar 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
6th Mar 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
6th Mar 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
5th Mar 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
5th Mar 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
4th Mar 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
4th Mar 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
1st Mar 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
1st Mar 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
29th Feb 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
29th Feb 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
28th Feb 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
28th Feb 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
27th Feb 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
27th Feb 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
26th Feb 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
26th Feb 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
23rd Feb 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
23rd Feb 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.