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CACX Lyxor Cac40

6,096.50
19.50 (0.32%)
22 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
  19.50 0.32% 6,096.50 6,091.00 6,100.00 6,100.00 6,100.00 6,100.00 346 16:35:25

Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) (1813667)

12/01/2024 9:46am

UK Regulatory


Amundi CAC 40 UCITS ETF Dist (CACX LN) 
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) 
12-Jan-2024 / 10:46 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: 11-Jan-2024 
NAV PER SHARE: EUR: 72.6833 
NUMBER OF SHARES IN ISSUE: 42651682 
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.:   297025 
EQS News ID:    1813667 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1813667&application_name=news

 

(END) Dow Jones Newswires

January 12, 2024 04:46 ET (09:46 GMT)

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