CACX Lyxor Cac40

Amundi CAC 40 UCITS ETF Dist (CACX LN) 
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) 
23-Jan-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: 22-Jan-2024 
NAV PER SHARE: EUR: 72.9452 
NUMBER OF SHARES IN ISSUE: 42676209 
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.:   299213 
EQS News ID:    1821133 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821133&application_name=news

(END) Dow Jones Newswires

January 23, 2024 04:40 ET (09:40 GMT)

Lyxor Cac40 (LSE:CACX)
Historical Stock Chart
Von Okt 2024 bis Nov 2024

Lyxor Cac40 (LSE:CACX)
Historical Stock Chart
Von Nov 2023 bis Nov 2024