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  5. Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)

Pin to quick picksLyxor Cac40 Regulatory News (CACX)

Lyxor Cac40 Information

Share Price Information for Lyxor Cac40 (CACX)

London Stock Exchange
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Share Price: 6,864.50
Bid: 6,861.00
Ask: 6,868.00
Change: 13.00 (0.19%)
Spread: 7.00 (0.102%)
Open: 6,851.50
High: 0.00
Low: 0.00
Prev. Close: 6,851.50
CACX Live PriceLast checked at -

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Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)

2 Feb 2024 09:40

Amundi CAC 40 UCITS ETF Dist (CACX LN) Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) 02-Feb-2024 / 10:40 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: 01-Feb-2024

NAV PER SHARE: EUR: 74.6666

NUMBER OF SHARES IN ISSUE: 42675289

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.:301460
EQS News ID:1829215
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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