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  2. Share Prices
  3. Amundi Ftse 100 Share Price
  4. Amundi Ftse 100 Share Regulatory News
  5. 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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,404.20
Bid: 1,404.00
Ask: 1,404.60
Change: 4.10 (0.29%)
Spread: 0.60 (0.043%)
Open: 1,407.80
High: 1,407.80
Low: 1,402.40
Prev. Close: 1,400.20
L100 Live PriceLast checked at -

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Net Asset Value(s)

4 Sep 2015 11:03

RNS Number : 1074Y
Lyxor ETF FTSE 100
04 September 2015
 

FUND:

LYXOR ETF FTSE 100 Part A GBP

ISIN CODE:

FR0010438127

TRADING DATE:

03-Sep-15

NAV PER SHARE:

GBP 7.63034

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
 
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Date   Source Headline
15th Jun 20218:15 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
14th Jun 20218:24 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
11th Jun 20218:21 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
10th Jun 20218:21 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
9th Jun 20218:23 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
8th Jun 20218:21 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
7th Jun 20218:15 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
4th Jun 20218:21 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
3rd Jun 20218:21 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
2nd Jun 20218:19 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
31st May 202110:40 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
28th May 20218:16 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
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)
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