Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (1661041)
20 6월 2023 - 5:16PM
UK Regulatory
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR)
UCITS ETF - Dist: Net Asset Value(s) 20-Jun-2023 / 10:15 CET/CEST
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: 19-Jun-2023
NAV PER SHARE: EUR: 73.653
NUMBER OF SHARES IN ISSUE: 40673057
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.: 252077
EQS News ID: 1661041
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1661041&application_name=news
(END) Dow Jones Newswires
June 20, 2023 04:16 ET (08:16 GMT)
Lyxor Cac40 (LSE:CACX)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Lyxor Cac40 (LSE:CACX)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024