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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -17.70 | -1.25% | 1,399.60 | 1,389.20 | 1,410.00 | 0 | 09:41:14 |
Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 27-Nov-2023 / 10:40 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: 24-Nov-2023 NAV PER SHARE: GBP: 12.4934 NUMBER OF SHARES IN ISSUE: 35519004 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.: 287391 EQS News ID: 1782351 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1782351&application_name=news
(END) Dow Jones Newswires
November 27, 2023 04:40 ET (09:40 GMT)
1 Year Amundi FTSE 100 UCITS ET... Chart |
1 Month Amundi FTSE 100 UCITS ET... Chart |
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