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| Name | Symbol | Market | Type |
|---|---|---|---|
| Lyxor International AM | AQSE:CACX.GB | Aquis Stock Exchange | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.50 | 0.25% | 6,621.00 | 6,522.00 | 6,720.00 | 6,621.00 | 6,576.50 | 6,581.5201 | 1,070 | 09:14:48 |
Amundi CAC 40 UCITS ETF Dist (CACX LN) Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) 05-Jan-2024 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi CAC 40 UCITS ETF Dist DEALING DATE: 04-Jan-2024 NAV PER SHARE: EUR: 73.3071 NUMBER OF SHARES IN ISSUE: 42652282 CODE: CACX LN ISIN: FR0007052782 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: FR0007052782 Category Code: NAV TIDM: CACX LN Sequence No.: 295858 EQS News ID: 1809307 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809307&application_name=news
(END) Dow Jones Newswires
January 05, 2024 04:41 ET (09:41 GMT)
1 Year Lyxor International AM Chart |
1 Month Lyxor International AM Chart |
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