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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) (1499317)

28/11/2022 12:50pm

UK Regulatory


Lyxor Cac40 (LSE:CACX)
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From Jul 2022 to Jul 2024

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Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) 28-Nov-2022 / 13:50 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Lyxor CAC 40 (DR) UCITS ETF - Dist

DEALING DATE: 25-Nov-2022

NAV PER SHARE: EUR: 66.0595

NUMBER OF SHARES IN ISSUE: 45084494

CODE: CACX LN

ISIN: FR0007052782

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ISIN:           FR0007052782 
Category Code:  NAV 
TIDM:           CACX LN 
Sequence No.:   204403 
EQS News ID:    1499317 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1499317&application_name=news

 

(END) Dow Jones Newswires

November 28, 2022 07:50 ET (12:50 GMT)

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