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Pin to quick picksAmundi Ftse 100 Regulatory News (L100)

Share Price Information for Amundi Ftse 100 (L100)

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Share Price: 1,414.60
Bid: 1,414.60
Ask: 1,415.00
Change: 11.20 (0.80%)
Spread: 0.40 (0.028%)
Open: 1,404.20
High: 1,414.60
Low: 1,402.80
Prev. Close: 1,403.60
L100 Live PriceLast checked at -

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

4 Dec 2019 11:24

Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 04-Dec-2019 / 12:24 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-Dec-2019

NAV PER SHARE: GBP: 10.4488

NUMBER OF SHARES IN ISSUE: 31316820

CODE: L100 LN

ISIN: LU1650492173


ISIN:LU1650492173
Category Code:NAV
TIDM:L100 LN
Sequence No.:33328
EQS News ID:928189
 
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 Jun 20198:40 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
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