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CACX Lyxor Cac40

6,541.50
-50.50 (-0.77%)
25 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Lyxor Cac40 LSE:CACX London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -50.50 -0.77% 6,541.50 6,536.00 6,547.00 6,557.00 6,536.00 6,557.00 2,792 16:35:29

Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) (1787627)

01/12/2023 9:41am

UK Regulatory


Amundi CAC 40 UCITS ETF Dist (CACX LN) 
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) 
01-Dec-2023 / 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: 30-Nov-2023 
NAV PER SHARE: EUR: 73.816 
NUMBER OF SHARES IN ISSUE: 40960225 
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.:   289237 
EQS News ID:    1787627 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1787627&application_name=news

 

(END) Dow Jones Newswires

December 01, 2023 04:41 ET (09:41 GMT)

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