Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) (1782503)
27 November 2023 - 9:40PM
UK Regulatory
Amundi CAC 40 UCITS ETF Dist (CACX LN)
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
27-Nov-2023 / 11:40 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: 24-Nov-2023
NAV PER SHARE: EUR: 73.637
NUMBER OF SHARES IN ISSUE: 40689125
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.: 287450
EQS News ID: 1782503
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1782503&application_name=news
(END) Dow Jones Newswires
November 27, 2023 05:40 ET (10:40 GMT)
Lyxor Cac40 (LSE:CACX)
Historical Stock Chart
From May 2024 to Jun 2024
Lyxor Cac40 (LSE:CACX)
Historical Stock Chart
From Jun 2023 to Jun 2024