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CACX.GB Lyxor International AM

6,593.50
-11.00 (-0.17%)
11:30:12 - Realtime Data
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
  -11.00 -0.17% 6,593.50 6,495.00 6,692.00 6,623.50 6,576.50 6,581.5201 1,070 11:30:12

Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) (1812067)

10/01/2024 10:11am

UK Regulatory


Amundi CAC 40 UCITS ETF Dist (CACX LN) 
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) 
10-Jan-2024 / 11:10 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: 09-Jan-2024 
NAV PER SHARE: EUR: 73.0683 
NUMBER OF SHARES IN ISSUE: 42681682 
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.:   296709 
EQS News ID:    1812067 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812067&application_name=news

 

(END) Dow Jones Newswires

January 10, 2024 05:11 ET (10:11 GMT)

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