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L100.GB Amundi FTSE 100 UCITS ETF Acc

1,401.30
0.10 (0.01%)
20 Dec 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
  0.10 0.01% 1,401.30 1,390.80 1,411.80 0 16:28:25

Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) (1802811)

22/12/2023 8:11am

UK Regulatory


Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) 
Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 
22-Dec-2023 / 09:11 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: 21-Dec-2023 
NAV PER SHARE: GBP: 12.8507 
NUMBER OF SHARES IN ISSUE: 34393851 
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.:   293609 
EQS News ID:    1802811 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1802811&application_name=news

 

(END) Dow Jones Newswires

December 22, 2023 03:11 ET (08:11 GMT)

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