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L100.GB Amundi FTSE 100 UCITS ETF Acc

1,408.00
12.20 (0.87%)
14:27:11 - 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
  12.20 0.87% 1,408.00 1,397.60 1,418.40 0 14:27:11

Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) (1625545)

05/05/2023 8:26am

UK Regulatory


Amundi FTSE 100 UCITS ET... (AQSE:L100.GB)
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From Nov 2022 to Nov 2024

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Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 05-May-2023 / 09:26 CET/CEST

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Net Asset Value(s)

FUND: Lyxor FTSE 100 UCITS ETF - Acc

DEALING DATE: 04-May-2023

NAV PER SHARE: GBP: 12.5824

NUMBER OF SHARES IN ISSUE: 36383592

CODE: L100 LN

ISIN: LU1650492173

---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

ISIN:           LU1650492173 
Category Code:  NAV 
TIDM:           L100 LN 
Sequence No.:   241695 
EQS News ID:    1625545 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1625545&application_name=news

 

(END) Dow Jones Newswires

May 05, 2023 03:26 ET (07:26 GMT)

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