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Pin to quick picksAmundi Jpn C Regulatory News (JPX4)

Amundi Jpn C Information

Share Price Information for Amundi Jpn C (JPX4)

London Stock Exchange
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Share Price: 47.455
Bid: 47.645
Ask: 47.80
Change: 0.45 (0.95%)
Spread: 0.155 (0.325%)
Open: 47.36
High: 47.455
Low: 47.36
Prev. Close: 47.2725
JPX4 Live PriceLast checked at -

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Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)

17 Nov 2022 09:43

Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc (JPXG LN) Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) 17-Nov-2022 / 10:43 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc

DEALING DATE: 16-Nov-2022

NAV PER SHARE: EUR: 159.2393

NUMBER OF SHARES IN ISSUE: 1092152

CODE: JPXG LN

ISIN: LU1646359452

ISIN:LU1646359452
Category Code:NAV
TIDM:JPXG LN
Sequence No.:201531
EQS News ID:1490275
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
15th Apr 20168:38 amRNSNet Asset Value(s)
14th Apr 20168:26 amRNSNet Asset Value(s)
13th Apr 201610:16 amRNSNet Asset Value(s)
12th Apr 201610:01 amRNSNet Asset Value(s)
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30th Mar 20168:37 amRNSNet Asset Value(s)
29th Mar 20167:05 amRNSNet Asset Value(s)
24th Mar 201612:44 pmRNSNet Asset Value(s)
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15th Mar 201610:05 amRNSNet Asset Value(s)
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11th Mar 20168:58 amRNSNet Asset Value(s)
11th Mar 20167:00 amRNSNet Asset Value(s)
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3rd Mar 20168:39 amRNSNet Asset Value(s)
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19th Feb 201610:12 amRNSNet Asset Value(s)
18th Feb 20168:57 amRNSNet Asset Value(s)
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15th Feb 20169:47 amRNSNet Asset Value(s)
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