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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
3rd Oct 20229:42 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
30th Sep 20221:42 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
29th Sep 202212:47 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
28th Sep 20229:42 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
27th Sep 202212:27 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
27th Sep 202212:26 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
26th Sep 202211:31 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
22nd Sep 20229:44 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
21st Sep 202210:45 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
20th Sep 20228:20 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
16th Sep 202210:45 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
15th Sep 202211:49 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
14th Sep 202211:42 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
13th Sep 202211:50 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
12th Sep 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
9th Sep 202211:47 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
8th Sep 202211:47 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
7th Sep 202211:51 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
6th Sep 202211:50 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
5th Sep 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
2nd Sep 202211:46 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
1st Sep 202211:46 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
31st Aug 202211:46 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
29th Aug 202211:41 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
26th Aug 202211:47 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
25th Aug 202211:46 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
24th Aug 202211:40 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
23rd Aug 202211:45 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
22nd Aug 202210:45 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
19th Aug 202212:00 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
19th Aug 202211:47 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
17th Aug 202211:46 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
16th Aug 202211:45 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
16th Aug 20228:32 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
12th Aug 20225:45 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
11th Aug 202211:45 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
10th Aug 20225:35 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
9th Aug 202211:45 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
8th Aug 202211:45 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
5th Aug 202211:47 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
4th Aug 202211:45 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
3rd Aug 202211:45 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
2nd Aug 202211:40 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
1st Aug 202211:45 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
29th Jul 202211:45 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
28th Jul 202211:46 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
27th Jul 202211:45 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
26th Jul 202211:40 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
25th Jul 20229:45 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
25th Jul 20228:22 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)

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