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CACX Lyxor Cac40

6,029.00
-50.50 (-0.83%)
27 Nov 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 -0.83% 6,029.00 6,028.00 6,033.00 6,033.00 6,007.00 6,025.00 2,534 16:35:22

Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) (1804879)

28/12/2023 9:40am

UK Regulatory


Amundi CAC 40 UCITS ETF Dist (CACX LN) 
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) 
28-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: 27-Dec-2023 
NAV PER SHARE: EUR: 74.4244 
NUMBER OF SHARES IN ISSUE: 42520077 
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.:   294318 
EQS News ID:    1804879 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804879&application_name=news

 

(END) Dow Jones Newswires

December 28, 2023 04:40 ET (09:40 GMT)

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