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  3. Am Ftse100 Usdh Share Price
  4. Am Ftse100 Usdh Share Regulatory News
  5. Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)

Pin to quick picksAm Ftse100 Usdh Regulatory News (100H)

Am Ftse100 Usdh Information

Share Price Information for Am Ftse100 Usdh (100H)

London Stock Exchange
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Share Price: 177.73
Bid: 177.58
Ask: 177.88
Change: -0.94 (-0.53%)
Spread: 0.30 (0.169%)
Open: 178.67
High: 0.00
Low: 0.00
Prev. Close: 178.67
100H Live PriceLast checked at -

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Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)

12 Jul 2019 10:41

Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc (100H LN) Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) 12-Jul-2019 / 11:41 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 - Monthly Hedged to USD - Acc

DEALING DATE: 11-Jul-2019

NAV PER SHARE: USD: 133.0445

NUMBER OF SHARES IN ISSUE: 26500

CODE: 100H LN

ISIN: LU1650492504

ISIN:LU1650492504
Category Code:NAV
TIDM:100H LN
Sequence No.:13287
EQS News ID:840581
 
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
17th Nov 20169:36 amRNSNet Asset Value(s)
16th Nov 201612:59 pmRNSNet Asset Value(s)
15th Nov 201611:26 amRNSNet Asset Value(s)
14th Nov 201610:36 amRNSNet Asset Value(s)
10th Nov 20169:27 amRNSNet Asset Value(s)
9th Nov 20161:44 pmRNSNet Asset Value(s)
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4th Nov 20161:39 pmRNSNet Asset Value(s)
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2nd Nov 20167:03 amRNSNet Asset Value(s)
28th Oct 20167:03 amRNSNet Asset Value(s)
26th Oct 201612:48 pmRNSNet Asset Value(s)
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20th Oct 20168:33 amRNSNet Asset Value(s)
17th Oct 201611:41 amRNSNet Asset Value(s)
17th Oct 201611:33 amRNSNet Asset Value(s)
14th Oct 20167:12 amRNSNet Asset Value(s)
12th Oct 201611:24 amRNSNet Asset Value(s)
12th Oct 20167:07 amRNSNet Asset Value(s)
10th Oct 201612:23 pmRNSNet Asset Value(s)
6th Oct 201612:03 pmRNSNet Asset Value(s)
24th Aug 201610:20 amRNSNet Asset Value(s)
19th Aug 201611:17 amRNSNet Asset Value(s)
16th Aug 20163:05 pmRNSNet Asset Value(s)
15th Aug 20161:55 pmRNSNet Asset Value(s)
12th Aug 201612:58 pmRNSNet Asset Value(s)
10th Aug 20162:06 pmRNSNet Asset Value(s)
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3rd Aug 20161:58 pmRNSNet Asset Value(s)
2nd Aug 201611:35 amRNSNet Asset Value(s)
1st Aug 20165:35 pmRNSNet Asset Value(s)
29th Jul 201612:08 pmRNSNet Asset Value(s)
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