CACX Lyxor Cac40

Amundi CAC 40 UCITS ETF Dist (CACX LN) 
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) 
20-Oct-2023 / 11:21 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-Oct-2023 
NAV PER SHARE: EUR: 69.8528 
NUMBER OF SHARES IN ISSUE: 40790951 
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.:   279468 
EQS News ID:    1753723 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1753723&application_name=news

(END) Dow Jones Newswires

October 20, 2023 05:21 ET (09:21 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