L100.GB Amundi FTSE 100 UCITS ETF Acc

Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) 
Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 
01-Dec-2023 / 09:18 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: 30-Nov-2023 
NAV PER SHARE: GBP: 12.438 
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.:   289098 
EQS News ID:    1787305 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1787305&application_name=news

(END) Dow Jones Newswires

December 01, 2023 03:18 ET (08:18 GMT)

Amundi FTSE 100 UCITS ET... (AQSE:L100.GB)
Gráfica de Acción Histórica
De Abr 2024 a May 2024

Amundi FTSE 100 UCITS ET... (AQSE:L100.GB)
Gráfica de Acción Histórica
De May 2023 a May 2024