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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) (1605811)

12/04/2023 9:40am

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) 12-Apr-2023 / 10:40 CET/CEST 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: 11-Apr-2023

NAV PER SHARE: EUR: 72.7587

NUMBER OF SHARES IN ISSUE: 41776818

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.

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ISIN:           FR0007052782 
Category Code:  NAV 
TIDM:           CACX LN 
Sequence No.:   236345 
EQS News ID:    1605811 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1605811&application_name=news

 

(END) Dow Jones Newswires

April 12, 2023 04:40 ET (08:40 GMT)

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