LYXOR JPX-NIKKEI 400 (DR) UCITS ETF - DAILY HEDGED TO USD - Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C): Net Asset Value(s)
Transparency directive : regulatory news
09/05/2023 09:19
|
Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C) (JPXU LN)
Net Asset Value(s)
FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C) DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 170.5111 NUMBER OF SHARES IN ISSUE: 66914 CODE: JPXU LN ISIN: LU1646359882 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1646359882 |
| Category Code: | NAV |
| TIDM: | JPXU LN |
| Sequence No.: | 242008 |
| EQS News ID: | 1627099 |
| End of Announcement | EQS News Service |
|
|
LYXOR JPX-NIKKEI 400 (DR) UCITS ETF - DAILY HEDGED TO USD - 's latest news
10/05/2023 09:17
09/05/2023 09:50
09/05/2023 09:19
05/05/2023 09:19
Other stories
29/04/2024 15:32
29/04/2024 15:01
29/04/2024 11:00
29/04/2024 13:21
29/04/2024 12:22
29/04/2024 16:08
29/04/2024 15:57
29/04/2024 11:29
29/04/2024 09:16
29/04/2024 14:09
29/04/2024 12:53
29/04/2024 13:51
29/04/2024 05:47
29/04/2024 16:31
29/04/2024 13:17
29/04/2024 13:07
29/04/2024 13:54
29/04/2024 11:37
29/04/2024 12:26
28/04/2024 14:33
28/04/2024 16:06
28/04/2024 08:02
29/04/2024 15:06
29/04/2024 12:59
29/04/2024 13:47
29/04/2024 07:00
29/04/2024 15:23
29/04/2024 16:11
29/04/2024 15:35
29/04/2024 13:00
29/04/2024 14:48
28/04/2024 19:21
29/04/2024 12:14
29/04/2024 06:02
29/04/2024 14:39
28/04/2024 12:18
29/04/2024 13:08
29/04/2024 12:00