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CACX Lyxor Cac40

6,442.00
-47.00 (-0.72%)
16 Jul 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
  -47.00 -0.72% 6,442.00 6,441.00 6,448.00 6,446.00 6,428.00 6,440.00 42,023 16:35:09

Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (1208730)

16/06/2021 12:40pm

UK Regulatory


Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) 
Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) 
16-Jun-2021 / 13:40 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor CAC 40 (DR) UCITS ETF - Dist 
DEALING DATE: 15-Jun-2021 
NAV PER SHARE: EUR: 66.3268 
NUMBER OF SHARES IN ISSUE: 60044601 
CODE: CACX LN 
ISIN: FR0007052782 
=--------------------------------------------------------------------- 
ISIN:           FR0007052782 
Category Code:  NAV 
TIDM:           CACX LN 
Sequence No.:   111717 
EQS News ID:    1208730 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1208730&application_name=news 
 

(END) Dow Jones Newswires

June 16, 2021 07:40 ET (11:40 GMT)

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