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Pin to quick picksAm Ftse100 Usdh Regulatory News (100H)

Share Price Information for Am Ftse100 Usdh (100H)

London Stock Exchange
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Share Price: 175.46
Bid: 175.34
Ask: 175.58
Change: 1.46 (0.84%)
Spread: 0.24 (0.137%)
Open: 174.00
High: 0.00
Low: 0.00
Prev. Close: 174.00
100H Live PriceLast checked at -

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Net Asset Value(s)

16 Aug 2016 15:05

RNS Number : 3404H
Lyxor UCITS ETF FTSE 100 MthlyHDGC$
16 August 2016
 

FUND:
LYXOR ETF FTSE 100 HEDGED Part C USD
ISIN CODE:
FR0013186582
TRADING DATE:
15-Aug-16
NAV PER SHARE:
USD 106.708
NUMBER OF UNITS:
10000
CODE:
L100HUSD
Warning contact:
0800 707 6956
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
21st Jul 20229:20 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
20th Jul 20228:21 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
19th Jul 20229:21 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
18th Jul 20228:40 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
15th Jul 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
14th Jul 20228:20 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
13th Jul 20228:40 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
12th Jul 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
11th Jul 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
8th Jul 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
7th Jul 20228:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
6th Jul 20228:20 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
5th Jul 202211:45 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
4th Jul 20228:40 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
1st Jul 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
30th Jun 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
29th Jun 20228:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
28th Jun 20228:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
27th Jun 20228:20 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
24th Jun 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
23rd Jun 20228:40 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
22nd Jun 202210:40 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
21st Jun 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
20th Jun 20229:10 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
17th Jun 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
16th Jun 20229:40 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
15th Jun 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
14th Jun 20228:40 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
13th Jun 20228:40 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
10th Jun 202212:45 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
9th Jun 20228:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
8th Jun 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
7th Jun 20228:20 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
2nd Jun 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
1st Jun 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
31st May 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
30th May 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
27th May 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
26th May 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
25th May 20228:20 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
24th May 20228:20 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
23rd May 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
20th May 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
19th May 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
18th May 202210:16 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
17th May 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
16th May 20228:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
13th May 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
12th May 20228:17 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
11th May 20228:08 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)

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