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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) 10-Jul-2023 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor FTSE 100 UCITS ETF - Acc DEALING DATE: 07-Jul-2023 NAV PER SHARE: GBP: 11.9207 NUMBER OF SHARES IN ISSUE: 35035598 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.: 256414 EQS News ID: 1675819 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1675819&application_name=news
(END) Dow Jones Newswires
July 10, 2023 03:19 ET (07:19 GMT)
1 Year Amundi FTSE 100 UCITS ET... Chart |
1 Month Amundi FTSE 100 UCITS ET... Chart |
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