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  3. Am Ftse100 Usdh Share Price
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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: 176.86
Bid: 176.78
Ask: 176.94
Change: -0.02 (-0.01%)
Spread: 0.16 (0.091%)
Open: 176.88
High: 0.00
Low: 0.00
Prev. Close: 176.88
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
10th Nov 20169:27 amRNSNet Asset Value(s)
9th Nov 20161:44 pmRNSNet Asset Value(s)
8th Nov 20162:31 pmRNSNet Asset Value(s)
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4th Nov 20161:39 pmRNSNet Asset Value(s)
2nd Nov 20167:09 amRNSNet Asset Value(s)
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28th Oct 20167:03 amRNSNet Asset Value(s)
26th Oct 201612:48 pmRNSNet Asset Value(s)
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20th Oct 20168:33 amRNSNet Asset Value(s)
17th Oct 201611:41 amRNSNet Asset Value(s)
17th Oct 201611:33 amRNSNet Asset Value(s)
14th Oct 20167:12 amRNSNet Asset Value(s)
12th Oct 201611:24 amRNSNet Asset Value(s)
12th Oct 20167:07 amRNSNet Asset Value(s)
10th Oct 201612:23 pmRNSNet Asset Value(s)
6th Oct 201612:03 pmRNSNet Asset Value(s)
24th Aug 201610:20 amRNSNet Asset Value(s)
19th Aug 201611:17 amRNSNet Asset Value(s)
16th Aug 20163:05 pmRNSNet Asset Value(s)
15th Aug 20161:55 pmRNSNet Asset Value(s)
12th Aug 201612:58 pmRNSNet Asset Value(s)
10th Aug 20162:06 pmRNSNet Asset Value(s)
4th Aug 20161:07 pmRNSNet Asset Value(s)
3rd Aug 20161:58 pmRNSNet Asset Value(s)
2nd Aug 201611:35 amRNSNet Asset Value(s)
1st Aug 20165:35 pmRNSNet Asset Value(s)
29th Jul 201612:08 pmRNSNet Asset Value(s)
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