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L100.GB Amundi FTSE 100 UCITS ETF Acc

1,404.80
11.10 (0.80%)
04 Jul 2024 - Closed
Realtime Data
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
  11.10 0.80% 1,404.80 1,394.40 1,415.20 0 16:23:20

Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) (1463105)

13/10/2022 9:41am

UK Regulatory


Amundi FTSE 100 UCITS ET... (AQSE:L100.GB)
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Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 13-Oct-2022 / 10:41 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: 12-Oct-2022

NAV PER SHARE: GBP: 10.9429

NUMBER OF SHARES IN ISSUE: 42352508

CODE: L100 LN

ISIN: LU1650492173

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ISIN:           LU1650492173 
Category Code:  NAV 
TIDM:           L100 LN 
Sequence No.:   194375 
EQS News ID:    1463105 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1463105&application_name=news

 

(END) Dow Jones Newswires

October 13, 2022 04:41 ET (08:41 GMT)

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