CACX.GB Multi Units France Lyxor CAC 40 DR UCITS ETF Dist

Amundi CAC 40 UCITS ETF Dist (CACX LN) 
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) 
22-Jan-2024 / 11:10 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: 19-Jan-2024 
NAV PER SHARE: EUR: 72.5361 
NUMBER OF SHARES IN ISSUE: 42658682 
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.:   298925 
EQS News ID:    1820127 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820127&application_name=news

(END) Dow Jones Newswires

January 22, 2024 05:10 ET (10:10 GMT)

Multi Units France Lyxor... (AQSE:CACX.GB)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024

Multi Units France Lyxor... (AQSE:CACX.GB)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024