Get Live Data

Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Lyxor Ftse 100-c-gbp Share Price
  4. Lyxor Ftse 100-c-gbp Share Regulatory News
  5. Amundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksLyxor Ftse 100-c-gbp Regulatory News (L100.GB.PL)

Lyxor Ftse 100-c-gbp Information

Share Price Information for Lyxor Ftse 100-c-gbp (L100.GB.PL)

Share Price is delayed by 15 minutes
Get Live Data
1,916.20    -4.90 (-0.26%)
Bid:
0.00
Ask:
0.00
Spread: 28.40 (1.493%)
Market Cap: £744.96m
L100.GB.PL Live PriceLast checked at - Aquis Stock Exchange

Intraday Lyxor Ftse 100-c-gbp Share Chart

Amundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)

2 Jun 2026 08:56

Amundi Core FTSE 100 Swap UCITS ETF Acc (L100 LN) Amundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s) 02-Jun-2026 / 09:56 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Core FTSE 100 Swap UCITS ETF Acc

DEALING DATE: 01-Jun-2026

NAV PER SHARE: GBP: 18.8305

NUMBER OF SHARES IN ISSUE: 31142520

CODE: L100 LN

ISIN: LU1650492173

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News
ISIN:LU1650492173
Category Code:NAV
TIDM:L100 LN
Sequence No.:429611
EQS News ID:2337798
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
4th Jun 20268:12 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
2nd Jun 20268:56 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
1st Jun 20269:06 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
28th May 20269:58 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
27th May 20268:13 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
19th May 20268:41 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
18th May 20268:13 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
15th May 20268:13 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
6th May 20268:16 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
30th Apr 20268:21 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
29th Apr 20268:21 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
28th Apr 20268:15 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
27th Apr 20268:21 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
20th Apr 20269:11 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
10th Apr 20268:36 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
17th Mar 20268:02 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
11th Mar 20268:11 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
10th Mar 20268:04 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
4th Mar 20268:11 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
3rd Mar 20268:10 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
2nd Mar 20268:11 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
27th Feb 20268:06 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20268:10 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
17th Feb 20268:11 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
3rd Feb 20268:11 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
22nd Jan 20268:09 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
20th Jan 20268:12 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
16th Jan 20268:05 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
14th Jan 20268:12 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
13th Jan 20269:36 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
8th Jan 20268:10 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
5th Jan 20268:42 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
29th Dec 20259:36 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
22nd Dec 20258:04 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
18th Dec 20258:10 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
17th Dec 20258:12 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
15th Dec 20258:38 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
11th Dec 20258:12 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
10th Dec 20258:11 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
20th Nov 20258:16 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
13th Oct 20258:16 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
30th Sep 20258:16 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
23rd Sep 20258:14 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
22nd Sep 20258:15 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
19th Sep 20258:22 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
17th Sep 20258:13 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
2nd Sep 202511:36 amEQSAmundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
29th Aug 20258:06 amEQSAmundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
18th Aug 20258:11 amEQSAmundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
30th Jul 20258:11 amEQSAmundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
PFG
PFG.L
LSE
0.00%
CI55
Citi Fun 26
LSE
0.00%
LMP
LondonMetric
LSE
1.27%
JPEI
JPEI.L
LSE
0.00%
CRH
CRH
LSE
3.88%
Trending
MAC
Marechale Cap.
LSE
0.00%
LLOY
Lloyds
LSE
-0.77%
GST
GSTechnologies
LSE
0.00%
IMM
Immupharma
LSE
0.54%
HPOW
H-power
LSE
-2.56%