Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) (1812067)
10 Gennaio 2024 - 11:11AM
UK Regulatory
Amundi CAC 40 UCITS ETF Dist (CACX LN)
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
10-Jan-2024 / 11:10 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: 09-Jan-2024
NAV PER SHARE: EUR: 73.0683
NUMBER OF SHARES IN ISSUE: 42681682
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.: 296709
EQS News ID: 1812067
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812067&application_name=news
(END) Dow Jones Newswires
January 10, 2024 05:11 ET (10:11 GMT)
Grafico Azioni Lyxor Cac40 (LSE:CACX)
Storico
Da Ott 2024 a Nov 2024
Grafico Azioni Lyxor Cac40 (LSE:CACX)
Storico
Da Nov 2023 a Nov 2024