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  2. Share Prices
  3. Lyxor Ftse 100-c-gbp Share Price
  4. Lyxor Ftse 100-c-gbp Share Regulatory News
  5. Amundi FTSE 100 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)

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Share Price: 1,431.30
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Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
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Prev. Close: 1,431.30
L100.GB.PL Live PriceLast checked at -

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

17 Apr 2024 08:08

Amundi FTSE 100 UCITS ETF Acc (L100 LN) Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) 17-Apr-2024 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi FTSE 100 UCITS ETF Acc

DEALING DATE: 16-Apr-2024

NAV PER SHARE: GBP: 13.2248

NUMBER OF SHARES IN ISSUE: 38547464

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.
ISIN:LU1650492173
Category Code:NAV
TIDM:L100 LN
Sequence No.:316104
EQS News ID:1882313
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
16th Oct 20238:13 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
13th Oct 20238:13 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
12th Oct 20238:13 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
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3rd Oct 20238:12 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
2nd Oct 20238:13 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
29th Sep 202310:43 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
28th Sep 20238:13 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
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1st Sep 20238:19 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
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