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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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  5. Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)

Pin to quick picksAm Ftse 100 D Regulatory News (100D)

Am Ftse 100 D Information

Share Price Information for Am Ftse 100 D (100D)

London Stock Exchange
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Share Price: 12,458.00
Bid: 12,446.00
Ask: 12,456.00
Change: -8.00 (-0.06%)
Spread: 10.00 (0.08%)
Open: 12,448.00
High: 12,458.00
Low: 12,448.00
Prev. Close: 12,459.00
100D Live PriceLast checked at -

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

24 May 2021 08:16

Lyxor FTSE 100 UCITS ETF - Dist (100D LN) Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s) 24-May-2021 / 09:16 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 - Dist

DEALING DATE: 21-May-2021

NAV PER SHARE: GBP: 107.0521

NUMBER OF SHARES IN ISSUE: 260317

CODE: 100D LN

ISIN: LU1650492256

ISIN:LU1650492256
Category Code:NAV
TIDM:100D LN
Sequence No.:106871
EQS News ID:1199749
 
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.

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Date   Source Headline
8th Apr 20248:08 amEQSAmundi FTSE 100 UCITS ETF Dist: Net Asset Value(s)
5th Apr 20248:08 amEQSAmundi FTSE 100 UCITS ETF Dist: Net Asset Value(s)
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