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Name | Symbol | Market | Type |
---|---|---|---|
Amundi FTSE 100 UCITS ETF Acc | AQSE:L100.GB | Aquis Stock Exchange | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-11.40 | -0.81% | 1,388.80 | 1,378.40 | 1,399.20 | 1,395.80 | 1,388.80 | 1,391.80 | 169 | 16:28:05 |
Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 08-Aug-2022 / 12:45 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor FTSE 100 UCITS ETF - Acc
DEALING DATE: 05-Aug-2022
NAV PER SHARE: GBP: 11.8216
NUMBER OF SHARES IN ISSUE: 52159278
CODE: L100 LN
ISIN: LU1650492173
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ISIN: LU1650492173 Category Code: NAV TIDM: L100 LN Sequence No.: 179909 EQS News ID: 1415373 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1415373&application_name=news
(END) Dow Jones Newswires
August 08, 2022 06:45 ET (10:45 GMT)
1 Year Amundi FTSE 100 UCITS ET... Chart |
1 Month Amundi FTSE 100 UCITS ET... Chart |
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