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CACX Lyxor Cac40

6,533.00
18.00 (0.28%)
Last Updated: 12:03:43
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
  18.00 0.28% 6,533.00 6,531.00 6,537.00 6,533.00 6,511.00 6,525.00 5,979 12:03:43

Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) (1810239)

08/01/2024 10:40am

UK Regulatory


Amundi CAC 40 UCITS ETF Dist (CACX LN) 
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) 
08-Jan-2024 / 11:40 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: 05-Jan-2024 
NAV PER SHARE: EUR: 73.0121 
NUMBER OF SHARES IN ISSUE: 42666682 
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.:   296143 
EQS News ID:    1810239 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1810239&application_name=news

 

(END) Dow Jones Newswires

January 08, 2024 05:40 ET (10:40 GMT)

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