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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 |
From Jul 2022 to Jul 2024
Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 20-Feb-2023 / 09:17 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: 17-Feb-2023
NAV PER SHARE: GBP: 12.9144
NUMBER OF SHARES IN ISSUE: 37806720
CODE: L100 LN
ISIN: LU1650492173
----------------------------------------------------------------------
ISIN: LU1650492173 Category Code: NAV TIDM: L100 LN Sequence No.: 224279 EQS News ID: 1563541 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1563541&application_name=news
(END) Dow Jones Newswires
February 20, 2023 03:17 ET (08:17 GMT)
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