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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)

Share Price is delayed by 15 minutes
Get Live Data
8,793.00    52.50 (0.60%)
Bid:
8,819.00
Ask:
8,843.00
Spread: 24.00 (0.272%)
Market Cap: -
PAXG Live PriceLast checked at - London Stock Exchange

Intraday Am Pac Ex Jap Share Chart

Net Asset Value(s)

23 May 2016 10:41

RNS Number : 0031Z
Lyxor MSCI Pacific Ex Japan UCITS £
23 May 2016
 

FUND:

LYXOR ETF MSCI Pacific Ex Japan Part A GBP

ISIN CODE:

LU1220245556

TRADING DATE:

20-May-16

NAV PER SHARE:

GBP 56.1766

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
 
 
NAVPGUGWAUPQUBW
Date   Source Headline
11th Jun 20268:09 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
10th Jun 20268:07 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
9th Jun 20268:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
8th Jun 20268:17 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
4th Jun 20268:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
4th Jun 20268:08 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
3rd Jun 20268:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
2nd Jun 20268:09 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
2nd Jun 20268:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
1st Jun 20268:08 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
1st Jun 20268:08 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
29th May 20268:07 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
29th May 20268:07 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
28th May 20269:59 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
28th May 20269:57 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
27th May 20268:12 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
27th May 20268:12 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
26th May 202610:42 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
26th May 202610:41 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
25th May 20268:09 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
25th May 20268:07 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
22nd May 20268:12 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
22nd May 20268:12 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
21st May 20269:19 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
21st May 20269:19 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
21st May 20268:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
21st May 20268:12 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
20th May 20268:12 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
20th May 20268:12 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
19th May 20268:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
19th May 20268:12 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
18th May 20268:12 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
18th May 20268:12 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
15th May 20269:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
15th May 20269:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
14th May 20268:14 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
14th May 20268:14 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
13th May 20268:14 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
13th May 20268:14 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
12th May 20269:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
12th May 20269:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
11th May 20268:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
11th May 20268:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
6th May 20268:17 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
6th May 20268:14 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
5th May 20268:14 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
5th May 20268:14 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
30th Apr 20268:22 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
30th Apr 20268:22 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
29th Apr 20268:22 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)

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