<

LYXOR JPX-NIKKEI 400 (DR) UCITS ETF - DAILY HEDGED TO GBP - Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)

Transparency directive : regulatory news

09/05/2023 09:19

Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C) (JPXX LN)
Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)

09-May-2023 / 09:19 CET/CEST

Net Asset Value(s)

FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C)

DEALING DATE: 05-May-2023

NAV PER SHARE: GBP: 156.9528

NUMBER OF SHARES IN ISSUE: 54025

CODE: JPXX LN

ISIN: LU1646359619

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:	LU1646359619
Category Code:	NAV
TIDM:	JPXX LN
Sequence No.:	242007
EQS News ID:	1627097


End of Announcement	EQS News Service

LYXOR JPX-NIKKEI 400 (DR) UCITS ETF - DAILY HEDGED TO GBP - 's latest news

10/05/2023 09:17

Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset...

09/05/2023 09:50

Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset...

09/05/2023 09:19

Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset...

05/05/2023 09:19

Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset...

Display more news published by LYXOR JPX-NIKKEI 400 (DR) UCITS ETF - DAILY HEDGED TO GBP -

Other stories

06/05/2024 13:32

John Swinney becomes SNP leader after rival drops out - The Guardian

06/05/2024 13:26

Israel Gaza live updates: Israeli military tells 100,000 people to leave parts of Rafah - BBC

05/05/2024 22:05

Little sign that Sunak will tack towards centre after local elections rout - The Guardian

06/05/2024 08:22

Australian brothers and US tourist who went missing on surfing trip in Mexico 'shot dead by thieves' - Sky News

06/05/2024 12:58

Xi Jinping and Emmanuel Macron seek to ease trade tensions in Paris talks - Financial Times

06/05/2024 13:02

Single-sex toilets required for new buildings under proposals - BBC.com

06/05/2024 12:51

Tories may not win election, Sunak admits while claiming hung parliament likely - The Independent

06/05/2024 13:14

Kris Hallenga: CoppaFeel! founder dies aged 38 - Sky News

06/05/2024 10:33

Baby in critical condition after Legoland Windsor incident - Devon Live

06/05/2024 09:00

Police release update after 10-year-old girl dies in West Yorkshire house fire - Yorkshire Evening Post

06/05/2024 10:22

Weather tracker: torrential rainstorms cause death and destruction in Brazil - The Guardian

06/05/2024 11:18

Stunt plane pilot is killed by a VULTURE which smashed through cockpit windscreen in mid-air collision while r - Daily Mail

06/05/2024 11:57

Vladimir Putin reeling after Ukrainians unleash bloody chaos in major car bombing campaign - Express

06/05/2024 07:04

Israel orders Al Jazeera shutdown as Netanyahu rejects peace talks - The Independent

06/05/2024 12:08

Heineken £39m investment to reopen more than 60 closed UK pubs - BBC.com

06/05/2024 09:34

Old landlines will be switched off in 84 new UK areas - is your postcode on the list? - The Mirror

06/05/2024 11:14

Australia's Qantas agrees to £63m payout over 'ghost flights' - The Independent

06/05/2024 01:00

Borrowers may have to wait until summer for a cut in interest rates as the Bank of England looks for signs the - Daily Mail

06/05/2024 08:29

Sony overturns Helldivers 2 PSN requirement following backlash - Eurogamer.net

06/05/2024 08:05

New hot Alfa Giulia Quadrifoglio to focus on driver engagement - Autocar

06/05/2024 07:38

Rathlin Island's only shop avoids closure after £12k fraud - BBC

06/05/2024 07:06

BBC Radio 4 - The Food Programme - Seven things we learned about nutrition for sport. - BBC

05/05/2024 22:35

Bernard Hill obituary, actor best known for Yosser in Boys from the Blackstuff - The Times

06/05/2024 10:32

Celebs wearing nappies, slimming pill slip-ups & outrageous diva demands… what really goes on inside the M... - The Sun

06/05/2024 12:05

So WHICH Hollywood hunk's kisses made Emily Blunt feel sick? Tom Cruise, Ryan Gosling, Jamie Dornan, Matt Damo - Daily Mail

06/05/2024 09:10

Kim Kardashian humiliated at Netflix roast as she's booed and Tom Brady drags Kanye West - The Mirror

06/05/2024 12:34

‘I freaking love it’: Lando Norris proud to silence the critics with first F1 win at Miami Grand Prix - The Guardian

06/05/2024 12:37

Julen Lopetegui agrees to become West Ham manager - BBC

06/05/2024 13:23

Kyren Wilson v Jak Jones: World Snooker Championship 2024 final – live - The Guardian

06/05/2024 10:19

Lauren James took on new role for Emma Hayes during surprise Man City WSL title slip-up - The Mirror

06/05/2024 06:00

Scientists solve mystery of Antarctic hole twice size of Wales - Express

06/05/2024 12:00

Boeing hopes to polish its reputation with Starliner crew capsule launch - The Guardian

05/05/2024 03:34

The new ‘space race’: what are China’s ambitions and why is the US so concerned? - The Guardian

06/05/2024 12:10

Did you see it? Stunning photos show the Eta Aquariids Meteor Shower - and experts say the spectacle could be - Daily Mail

06/05/2024 13:57

Scientists create vaccine with potential to protect against future coronaviruses - The Guardian

06/05/2024 12:45

The foods that cancer experts want you to stop eating - Daily Mail

05/05/2024 18:58

Dementia risk increased by these 13 seemingly harmless habits that are prematurely ageing your brain - The Mirror

06/05/2024 08:15

'Game-changing' NHS laser therapy to prevent epileptic seizures - The Times