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  2. Share Prices
  3. Am Ftse100 Usdh Share Price
  4. Am Ftse100 Usdh Share Regulatory News
  5. Net Asset Value(s)

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

Am Ftse100 Usdh Information

Share Price Information for Am Ftse100 Usdh (100H)

London Stock Exchange
Share Price is delayed by 15 minutes
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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
27th Sep 20238:13 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
26th Sep 20238:13 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
25th Sep 20238:13 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
22nd Sep 20238:16 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
21st Sep 20238:13 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
20th Sep 20238:13 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
19th Sep 20238:14 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
18th Sep 20238:13 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
15th Sep 20238:12 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
14th Sep 20238:14 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
13th Sep 20238:12 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
12th Sep 20238:16 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
11th Sep 20238:13 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
8th Sep 20238:14 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
7th Sep 20238:16 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
6th Sep 20238:16 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
5th Sep 20238:15 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
4th Sep 20238:16 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
1st Sep 20238:11 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
31st Aug 20238:19 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
30th Aug 20238:17 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
28th Aug 20238:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
25th Aug 20238:17 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
24th Aug 20238:17 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
23rd Aug 20238:17 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
22nd Aug 20238:17 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
21st Aug 20238:16 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
18th Aug 20238:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
17th Aug 20238:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
16th Aug 20238:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
15th Aug 20238:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
11th Aug 20238:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
10th Aug 20238:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
9th Aug 20238:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
8th Aug 20238:17 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
7th Aug 20238:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
4th Aug 20238:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
3rd Aug 20238:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
2nd Aug 20238:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
1st Aug 20238:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
31st Jul 20238:17 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
28th Jul 20238:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
27th Jul 20232:17 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
26th Jul 202311:44 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
25th Jul 20238:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
24th Jul 20238:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
21st Jul 20238:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
20th Jul 20238:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
19th Jul 20238:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
18th Jul 20238:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
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