The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAmundi Ftse 100 Regulatory News (L100)

Share Price Information for Amundi Ftse 100 (L100)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,409.50
Bid: 1,390.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 19.80 (1.424%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,409.50
L100 Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

4 Jun 2020 10:56

Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 04-Jun-2020 / 11:55 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor FTSE 100 UCITS ETF - Acc

DEALING DATE: 03-Jun-2020

NAV PER SHARE: GBP: 9.4514

NUMBER OF SHARES IN ISSUE: 28407170

CODE: L100 LN

ISIN: LU1650492173


ISIN:LU1650492173
Category Code:NAV
TIDM:L100 LN
Sequence No.:68014
EQS News ID:1063149
 
End of AnnouncementEQS News Service

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

Date   Source Headline
17th May 20228:20 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
16th May 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
13th May 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
12th May 20228:20 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
11th May 20228:06 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
10th May 20228:20 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
9th May 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
6th May 20228:18 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
5th May 20229:48 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
5th May 20228:20 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
4th May 20228:20 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
2nd May 20228:20 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
29th Apr 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20229:15 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
26th Apr 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
25th Apr 20228:22 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
21st Apr 202210:40 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20228:20 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
15th Apr 20228:18 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
13th Apr 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
12th Apr 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
11th Apr 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
8th Apr 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20228:17 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
6th Apr 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
5th Apr 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
4th Apr 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
1st Apr 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
31st Mar 20228:17 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
30th Mar 20228:17 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
29th Mar 20229:48 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
28th Mar 20228:17 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
25th Mar 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
24th Mar 20228:18 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
23rd Mar 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
22nd Mar 20228:16 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
21st Mar 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
18th Mar 20228:07 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
17th Mar 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
16th Mar 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
15th Mar 20228:17 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
14th Mar 20228:17 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
11th Mar 20228:17 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
10th Mar 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
9th Mar 20228:18 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
8th Mar 20228:19 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
7th Mar 20229:45 amEQSLyxor 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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.