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  5. Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)

Pin to quick picksLyxor Japan Regulatory News (JPNL)

Lyxor Japan Information

Share Price Information for Lyxor Japan (JPNL)

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Share Price: 13,586.00
Bid: 13,577.00
Ask: 13,595.00
Change: 156.50 (1.17%)
Spread: 18.00 (0.133%)
Open: 13,429.50
High: 0.00
Low: 0.00
Prev. Close: 13,429.50
JPNL Live PriceLast checked at -

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Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)

14 Dec 2023 10:40

Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNL LN) Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 14-Dec-2023 / 11:40 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Japan TOPIX II UCITS ETF EUR Dist

DEALING DATE: 13-Dec-2023

NAV PER SHARE: EUR: 144.8867

NUMBER OF SHARES IN ISSUE: 4152062

CODE: JPNL LN

ISIN: FR0010245514

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:FR0010245514
Category Code:NAV
TIDM:JPNL LN
Sequence No.:292003
EQS News ID:1797005
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

282930313233343536
Date   Source Headline
6th Apr 20204:16 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
6th Apr 20204:16 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
3rd Apr 20205:08 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
3rd Apr 20205:08 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
2nd Apr 202011:41 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
2nd Apr 202011:41 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
1st Apr 20203:41 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
1st Apr 20203:41 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
31st Mar 202012:41 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
31st Mar 202012:41 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
30th Mar 20205:06 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
30th Mar 20205:06 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
27th Mar 202012:41 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
27th Mar 202012:41 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
26th Mar 202012:11 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
26th Mar 202012:11 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
25th Mar 20201:46 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
25th Mar 20201:46 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
24th Mar 202011:17 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
24th Mar 202011:16 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
20th Mar 20201:47 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
20th Mar 20201:46 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
19th Mar 20204:16 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
19th Mar 20204:16 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
18th Mar 202012:07 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
18th Mar 202012:07 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
17th Mar 20205:07 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
17th Mar 20205:07 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
16th Mar 20205:06 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
16th Mar 20205:06 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
13th Mar 20205:07 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
13th Mar 20205:07 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
12th Mar 20205:02 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
12th Mar 20205:01 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
11th Mar 20205:07 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
11th Mar 20205:06 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
10th Mar 20205:06 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
10th Mar 20205:06 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
9th Mar 20205:07 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
9th Mar 20205:07 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
9th Mar 20204:40 pmRNSSecond Price Monitoring Extn
9th Mar 20204:36 pmRNSPrice Monitoring Extension
6th Mar 20205:07 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
6th Mar 20205:07 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
5th Mar 20205:07 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
5th Mar 20205:07 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
4th Mar 20205:07 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
4th Mar 20205:07 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
3rd Mar 20205:07 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
3rd Mar 20205:02 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
282930313233343536

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