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Time	Date	Ticker	Company	Announcement
08:08	04-12-2024	100D	100D	Amundi FTSE 100 UCITS ETF Dist: Net Asset Value(s)
08:08	03-12-2024	100D	100D	Amundi FTSE 100 UCITS ETF Dist: Net Asset Value(s)
10:42	02-12-2024	100D	100D	Amundi FTSE 100 UCITS ETF Dist: Net Asset Value(s)
08:18	06-12-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	05-12-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:19	04-12-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	01-12-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
14:50	30-11-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
12:42	30-11-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
10:42	30-11-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:42	30-11-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	29-11-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:17	28-11-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
09:41	27-11-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:19	24-11-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
09:10	23-11-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:14	22-11-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:13	21-11-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:13	20-11-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:14	17-11-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:13	16-11-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:13	15-11-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
09:41	14-11-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
14:56	13-11-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
14:10	10-11-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:40	09-11-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
16:11	08-11-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
09:41	07-11-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:13	06-11-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
10:05	03-11-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:12	02-11-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:13	01-11-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:08	31-10-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:12	30-10-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:13	27-10-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:13	26-10-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:13	25-10-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:13	24-10-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:08	23-10-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:12	20-10-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	19-10-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:08	18-10-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:14	17-10-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:13	16-10-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:13	13-10-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:13	12-10-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:12	11-10-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:09	10-10-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:13	09-10-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:11	06-10-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:08	05-10-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:13	04-10-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:14	03-10-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:13	02-10-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
10:43	29-09-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:13	28-09-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:13	27-09-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:13	26-09-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:13	25-09-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:12	22-09-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:12	21-09-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:13	20-09-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:12	19-09-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:13	18-09-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:14	15-09-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:14	14-09-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:12	13-09-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:12	12-09-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:12	11-09-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:16	08-09-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:11	07-09-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:14	06-09-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:11	05-09-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:11	04-09-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:13	01-09-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:19	31-08-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:11	30-08-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	28-08-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	25-08-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:17	24-08-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	23-08-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:17	22-08-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:17	21-08-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	18-08-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	17-08-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	16-08-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:17	15-08-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	11-08-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	10-08-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	09-08-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	08-08-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:17	07-08-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	04-08-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	03-08-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	02-08-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	31-07-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	28-07-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
14:16	27-07-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
11:41	26-07-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	25-07-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	24-07-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	21-07-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	20-07-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	19-07-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	18-07-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	17-07-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	14-07-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	13-07-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	12-07-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:17	11-07-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:19	10-07-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:29	07-07-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:19	05-07-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	03-07-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:17	30-06-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	29-06-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
10:42	28-06-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:42	27-06-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:19	26-06-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:31	23-06-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	22-06-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
09:26	21-06-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:19	20-06-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
13:06	19-06-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:32	16-06-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
09:16	15-06-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:31	14-06-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
09:40	13-06-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:30	12-06-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:17	09-06-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:31	08-06-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	07-06-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	06-06-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:31	05-06-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:30	02-06-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:25	01-06-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:33	31-05-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:17	29-05-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	26-05-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:31	25-05-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	24-05-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:31	23-05-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:32	22-05-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:31	19-05-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:25	18-05-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:18	17-05-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:32	16-05-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:27	15-05-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:31	12-05-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:30	11-05-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:41	10-05-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:16	08-05-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
08:29	05-05-2023	100D	100D	Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)

08:08

04-12-2024

100D

Amundi FTSE 100 UCITS ETF Dist: Net Asset Value(s)

08:08

03-12-2024

100D

Amundi FTSE 100 UCITS ETF Dist: Net Asset Value(s)

10:42

02-12-2024

100D

Amundi FTSE 100 UCITS ETF Dist: Net Asset Value(s)

08:18

06-12-2023

100D