Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CACX | LYXOR CAC 40 - DIST | 5,268.00 GBX | 0.10% | ETFs | - |
100D | LYXOR FTSE 100 UCITS ETF - DIST | 11,132.00 GBX | 0.89% | ETFs | - |
100H | LYX ETF FTSE 100 MH USD ACC TH | 144.73 USD | 0.88% | ETFs | - |
ACWL | LYXOR MSCI ALL COUNTRY WORLD | 20,592.50 GBX | 0.89% | ETFs | - |
ACWU | LYXOR MSCI ALL COUNTRY WORLD | 253.35 USD | 0.99% | ETFs | - |
AEJ | LY MSCI AC ASIP EX-JAP UCITS ETF - ACC | 65.12 USD | 0.91% | ETFs | - |
AEJL | LY MSCI AC ASIP EX-JAP UCITS ETF - ACC | 5,293.00 GBX | 0.82% | ETFs | - |
APEX | LY AC ASIA EX JAPAN | 127.31 USD | 0.97% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
27.06.22 | 15:45:10 | 60.96 | EUR | 0 | 14.02 | Off-Book | P | ECEU | SINT |
27.06.22 | 13:34:53 | 5,253.00 | GBX | 411 | 21,589.83 | AT | P ALGO | - | XLON |
27.06.22 | 13:08:58 | 5,268.00 | GBX | 410 | 21,598.80 | AT | P ALGO | - | XLON |
27.06.22 | 13:06:44 | 5,269.00 | GBX | 230 | 12,118.70 | AT | P ALGO | - | XLON |
27.06.22 | 13:00:10 | 5,269.00 | GBX | 410 | 21,602.90 | AT | P ALGO | - | XLON |
Headline | Source | Date | Time |
---|---|---|---|
EQS 27 June 2022 16:45:16 | EQS | 27.06.22 | 16:45:16 |
EQS 27 June 2022 16:45:13 | EQS | 27.06.22 | 16:45:13 |
EQS 27 June 2022 16:45:07 | EQS | 27.06.22 | 16:45:07 |
EQS 27 June 2022 16:45:03 | EQS | 27.06.22 | 16:45:03 |
EQS 25 April 2022 14:13:32 | EQS | 25.04.22 | 14:13:32 |