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

Pin to quick picksAmundi Ftse 100 Regulatory News (L100)

Amundi Ftse 100 Information

Share Price Information for Amundi Ftse 100 (L100)

London Stock Exchange
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Share Price: 1,431.10
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.60 (0.042%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,431.10
L100 Live PriceLast checked at -

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

7 Mar 2024 08:09

Amundi FTSE 100 UCITS ETF Acc (L100 LN) Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) 07-March-2024 / 09:08 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: 06-Mar-2024

NAV PER SHARE: GBP: 12.8874

NUMBER OF SHARES IN ISSUE: 40046789

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.:308197
EQS News ID:1853423
 
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
27th May 20218:25 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
26th May 20218:21 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
25th May 20218:21 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
24th May 20218:24 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
21st May 20218:16 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
20th May 20218:24 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
19th May 20218:21 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
18th May 20218:20 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
17th May 20218:21 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
14th May 20218:21 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
13th May 20218:24 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
12th May 20218:25 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
11th May 202110:40 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
10th May 20219:16 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
7th May 20218:21 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
6th May 20218:21 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
5th May 20218:24 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
3rd May 20218:22 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
30th Apr 20218:21 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
29th Apr 20218:25 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
28th Apr 202110:15 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20214:08 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20213:59 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20213:50 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 20218:24 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20218:42 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20218:21 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20218:20 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
16th Apr 20218:21 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
15th Apr 20218:21 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20211:16 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
13th Apr 20218:21 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
12th Apr 20211:45 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
9th Apr 20218:22 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
8th Apr 20218:22 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20218:22 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
6th Apr 202111:52 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
14th Aug 202011:20 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
13th Aug 202010:45 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
12th Aug 202010:24 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
11th Aug 20205:14 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
10th Aug 20209:35 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
7th Aug 20209:43 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
6th Aug 20202:05 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
5th Aug 20205:26 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
4th Aug 20205:25 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 20205:25 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
31st Jul 202010:01 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
30th Jul 202012:35 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
29th Jul 202010:07 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
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