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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: 181.29
Bid: 180.60
Ask: 180.78
Change: 0.00 (0.00%)
Spread: 0.18 (0.10%)
Open: 181.29
High: 0.00
Low: 0.00
Prev. Close: 181.29
100H Live PriceLast checked at -

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Net Asset Value(s)

2 Nov 2016 07:06

RNS Number : 0745O
Lyxor UCITS ETF FTSE 100 MthlyHDGC$
02 November 2016
 

FUND:
LYXOR ETF FTSE 100 HEDGED Part C USD
ISIN CODE:
FR0013186582
TRADING DATE:
28-Oct-16
NAV PER SHARE:
USD 108.092
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 May 202011:56 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
20th May 202010:31 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
19th May 20205:20 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
18th May 202010:56 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
15th May 202010:00 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
14th May 202011:54 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
13th May 20201:30 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
12th May 20205:18 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
8th May 20205:19 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
7th May 20205:18 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
6th May 20205:17 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
5th May 20205:19 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
30th Apr 20205:18 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
29th Apr 202010:30 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
28th Apr 202010:28 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
27th Apr 20203:50 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
24th Apr 20209:55 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
23rd Apr 202011:31 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
22nd Apr 202010:54 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
21st Apr 202010:54 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
20th Apr 20203:30 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
17th Apr 20208:41 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
16th Apr 20205:19 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
15th Apr 20202:55 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
9th Apr 20204:52 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
8th Apr 20209:55 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
7th Apr 20205:19 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
6th Apr 20204:30 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
3rd Apr 20205:23 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
2nd Apr 202011:56 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
1st Apr 20203:55 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
31st Mar 202012:55 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
30th Mar 20205:19 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
27th Mar 202012:54 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
26th Mar 202012:21 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
25th Mar 20201:57 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
24th Mar 202011:31 amEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
23rd Mar 20205:20 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
20th Mar 20202:04 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
19th Mar 20204:31 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
18th Mar 202012:20 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
17th Mar 20205:23 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
16th Mar 20205:24 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
13th Mar 20205:26 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
12th Mar 20205:26 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
11th Mar 20205:24 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
10th Mar 20205:24 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
9th Mar 20205:25 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
6th Mar 20205:28 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
5th Mar 20205:28 pmEQSLyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
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