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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: 1,393.20
Bid: 1,393.40
Ask: 1,397.40
Change: -2.30 (-0.16%)
Spread: 4.00 (0.287%)
Open: 1,400.40
High: 1,400.40
Low: 1,392.60
Prev. Close: 1,395.50
L100 Live PriceLast checked at -

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Net Asset Value(s)

21 Jul 2015 10:00

RNS Number : 6168T
Lyxor ETF FTSE 100
21 July 2015
 

FUND:

LYXOR ETF FTSE 100 Part A GBP

ISIN CODE:

FR0010438127

TRADING DATE:

20-Jul-15

NAV PER SHARE:

GBP 8.29508

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
17th Jun 20198:40 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
14th Jun 20199:41 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
13th Jun 20198:42 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
12th Jun 20199:21 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
11th Jun 20195:00 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
10th Jun 201911:41 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
7th Jun 20199:41 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
6th Jun 201912:40 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
5th Jun 20191:11 pmEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
4th Jun 201911:42 amEQSLyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
6th Nov 201710:53 amRNSLyxor ETF - Merger
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13th Jul 201512:26 pmRNSNet Asset Value(s)

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