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

Share Price Information for Am Ftse100 Usdh (100H)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 179.50
Bid: 178.80
Ask: 179.04
Change: 0.00 (0.00%)
Spread: 0.24 (0.134%)
Open: 179.50
High: 0.00
Low: 0.00
Prev. Close: 179.50
100H Live PriceLast checked at -

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Net Asset Value(s)

24 Aug 2016 10:20

RNS Number : 0228I
Lyxor UCITS ETF FTSE 100 MthlyHDGC$
24 August 2016
 

FUND:
LYXOR ETF FTSE 100 HEDGED Part C USD
ISIN CODE:
FR0013186582
TRADING DATE:
23-Aug-16
NAV PER SHARE:
USD 105.819
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
20th Apr 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
15th Apr 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
14th Apr 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
13th Apr 20228:17 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
12th Apr 20228:20 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
11th Apr 20228:20 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
8th Apr 20228:17 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
7th Apr 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
6th Apr 20228:17 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
5th Apr 20228:17 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
4th Apr 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
1st Apr 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
31st Mar 20228:17 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
30th Mar 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
29th Mar 20229:47 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
28th Mar 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
25th Mar 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
24th Mar 20228:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
23rd Mar 20228:17 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
22nd Mar 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
21st Mar 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
18th Mar 20228:09 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
17th Mar 20228:17 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
16th Mar 20228:17 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
15th Mar 20228:17 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
14th Mar 20228:17 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
11th Mar 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
10th Mar 20228:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
9th Mar 20228:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
8th Mar 20228:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
7th Mar 20229:45 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
4th Mar 20228:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
3rd Mar 20228:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
2nd Mar 20228:07 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
1st Mar 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
28th Feb 20228:17 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
25th Feb 20228:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
24th Feb 20228:17 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
23rd Feb 20228:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
22nd Feb 20228:17 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
21st Feb 20228:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
18th Feb 20228:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
17th Feb 20228:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
16th Feb 20228:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
15th Feb 20228:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
14th Feb 20228:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
11th Feb 20228:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
10th Feb 20228:09 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
9th Feb 20228:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
8th Feb 20228:18 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)

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