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  2. Share Prices
  3. Am Pac Ex Jap Share Price
  4. Am Pac Ex Jap Share Regulatory News
  5. Net Asset Value(s)

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

Am Pac Ex Jap Information

Share Price Information for Am Pac Ex Jap (PAXG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 7,699.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 31.00 (0.403%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 7,699.50
PAXG Live PriceLast checked at -

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Net Asset Value(s)

27 Jan 2017 09:50

RNS Number : 3249V
Lyxor MSCI Pacific Ex Japan UCITS £
27 January 2017
 

FUND:

LYXOR ETF MSCI Pacific Ex Japan Part A GBP

ISIN CODE:

LU1220245556

TRADING DATE:

25-Jan-17

NAV PER SHARE:

GBP 70.8218

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
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)
10th Jan 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
10th Jan 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
9th Jan 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
9th Jan 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
8th Jan 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
8th Jan 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
5th Jan 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
5th Jan 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
4th Jan 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
4th Jan 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
3rd Jan 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
3rd Jan 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
2nd Jan 202412:45 pmEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
2nd Jan 202412:41 pmEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
29th Dec 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
29th Dec 20238:12 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
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