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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 34.50 | 0.57% | 6,086.00 | 6,080.00 | 6,092.00 | 6,071.00 | 6,042.00 | 6,042.00 | 19,450 | 16:35:13 |
Amundi CAC 40 UCITS ETF Dist (CACX LN) Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) 11-Dec-2023 / 10:10 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: 08-Dec-2023 NAV PER SHARE: EUR: 76.0823 NUMBER OF SHARES IN ISSUE: 41265393 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.: 291206 EQS News ID: 1794101 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1794101&application_name=news
(END) Dow Jones Newswires
December 11, 2023 04:10 ET (09:10 GMT)
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