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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: 1,329.60
Bid: 1,326.80
Ask: 1,327.60
Change: -17.00 (-1.26%)
Spread: 0.80 (0.06%)
Open: 1,326.60
High: 1,329.60
Low: 1,326.60
Prev. Close: 1,346.60
L100 Live PriceLast checked at -

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Net Asset Value(s)

1 Sep 2015 13:49

RNS Number : 7101X
Lyxor ETF FTSE 100
01 September 2015
 

FUND:

LYXOR ETF FTSE 100 Part A GBP

ISIN CODE:

FR0010438127

TRADING DATE:

31-Aug-15

NAV PER SHARE:

GBP 7.6958

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
16th Apr 20248:08 amEQSAmundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
15th Apr 20248:12 amEQSAmundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
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11th Apr 20248:08 amEQSAmundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
10th Apr 20248:09 amEQSAmundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
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5th Apr 20248:08 amEQSAmundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
4th Apr 20248:08 amEQSAmundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
3rd Apr 20248:09 amEQSAmundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
29th Mar 20248:08 amEQSAmundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
28th Mar 20248:09 amEQSAmundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
27th Mar 20248:09 amEQSAmundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
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29th Feb 20248:13 amEQSAmundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:09 amEQSAmundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:09 amEQSAmundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
26th Feb 20248:13 amEQSAmundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20248:13 amEQSAmundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
22nd Feb 20248:08 amEQSAmundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
21st Feb 20248:13 amEQSAmundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
20th Feb 20248:14 amEQSAmundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
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14th Feb 20248:33 amEQSAmundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
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5th Feb 20248:08 amEQSAmundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)

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