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: 1,407.00
Bid: 1,407.40
Ask: 1,408.20
Change: 7.80 (0.56%)
Spread: 0.80 (0.057%)
Open: 1,401.60
High: 1,407.00
Low: 1,400.60
Prev. Close: 1,400.00
L100 Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

31 Jul 2015 13:09

RNS Number : 7470U
Lyxor ETF FTSE 100
31 July 2015
 

FUND:

LYXOR ETF FTSE 100 Part A GBP

ISIN CODE:

FR0010438127

TRADING DATE:

30-Jul-15

NAV PER SHARE:

GBP 8.15118

NUMBER OF UNITS:

100000

CODE:

L100GBP

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBDGDRBGXBGUB
Date   Source Headline
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)
28th Jul 202010:59 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
27th Jul 20205:25 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
24th Jul 20205:25 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
23rd Jul 20209:20 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
22nd Jul 20202:57 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
21st Jul 202010:55 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20202:02 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
17th Jul 202010:32 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
16th Jul 202010:57 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
15th Jul 20202:04 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
14th Jul 202011:00 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
13th Jul 202012:24 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
10th Jul 20202:09 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
9th Jul 20205:23 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
8th Jul 202012:00 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20209:03 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
6th Jul 20205:17 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
3rd Jul 20202:03 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
2nd Jul 20205:21 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
1st Jul 20205:45 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20202:58 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20205:24 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
26th Jun 20205:23 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
25th Jun 20209:57 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
24th Jun 20205:23 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 202010:58 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20203:58 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
19th Jun 20205:22 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
18th Jun 202010:29 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
17th Jun 202011:06 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20203:00 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20204:00 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
12th Jun 20202:33 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
11th Jun 202011:33 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
10th Jun 202010:58 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
9th Jun 20205:21 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
5th Jun 202010:32 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
4th Jun 202010:56 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
3rd Jun 20204:32 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
2nd Jun 20205:21 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
1st Jun 20205:22 pmEQSLyxor 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.