Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. Lyxor Japan Share Price
  4. Lyxor Japan Share Regulatory News
  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.

323334353637383940
Date   Source Headline
4th Nov 20195:19 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
4th Nov 20195:06 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
1st Nov 20193:31 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
1st Nov 20193:31 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
31st Oct 201912:05 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
31st Oct 201911:41 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
30th Oct 20199:56 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
30th Oct 20199:41 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
29th Oct 20195:21 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
29th Oct 20195:05 pmEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
28th Oct 20199:56 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
28th Oct 20199:56 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
25th Oct 201910:56 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
25th Oct 201910:43 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
24th Oct 201910:31 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
24th Oct 201910:16 amEQSLyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)
14th Sep 20182:42 pmEQSLyxor International Asset Management: Change of regulatory structure
12th Dec 201710:31 amEQSLyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT
12th Dec 201710:24 amEQSLyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT
11th Jul 20171:32 pmRNSDistribution Announcement
6th Jun 201710:00 amRNSNet Asset Value(s)
5th Jun 20178:48 amRNSNet Asset Value(s)
2nd Jun 20171:35 pmRNSNet Asset Value(s)
1st Jun 201710:35 amRNSNet Asset Value(s)
31st May 20178:59 amRNSNet Asset Value(s)
30th May 201711:46 amRNSNet Asset Value(s)
30th May 201711:30 amRNSNet Asset Value(s)
26th May 201710:28 amRNSNet Asset Value(s)
26th May 201710:10 amRNSNet Asset Value(s)
26th May 20179:56 amRNSNet Asset Value(s)
23rd May 20172:28 pmRNSNet Asset Value(s)
22nd May 20179:52 amRNSNet Asset Value(s)
22nd May 20179:30 amRNSNet Asset Value(s)
22nd May 20179:07 amRNSNet Asset Value(s)
16th May 20179:02 amRNSNet Asset Value(s)
16th May 20178:13 amRNSNet Asset Value(s)
16th May 20178:01 amRNSNet Asset Value(s)
11th May 201711:48 amRNSNet Asset Value(s)
11th May 201711:37 amRNSNet Asset Value(s)
9th May 20178:33 amRNSNet Asset Value(s)
8th May 20178:16 amRNSNet Asset Value(s)
5th May 201711:21 amRNSNet Asset Value(s)
4th May 201710:49 amRNSNet Asset Value(s)
3rd May 20179:01 amRNSNet Asset Value(s)
2nd May 201712:31 pmRNSNet Asset Value(s)
2nd May 20177:06 amRNSNet Asset Value(s)
28th Apr 20174:39 pmRNSNet Asset Value(s)
27th Apr 201710:55 amRNSNet Asset Value(s)
26th Apr 20172:24 pmRNSNet Asset Value(s)
25th Apr 20173:05 pmRNSNet Asset Value(s)
323334353637383940

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.