Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (1705831)
2023年8月17日 - 4:41PM
RNSを含む英国規制内ニュース (英語)
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN)
Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
17-Aug-2023 / 09:41 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor CAC 40 (DR) UCITS ETF - Dist
DEALING DATE: 16-Aug-2023
NAV PER SHARE: EUR: 73.2207
NUMBER OF SHARES IN ISSUE: 40413576
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.: 265349
EQS News ID: 1705831
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1705831&application_name=news
(END) Dow Jones Newswires
August 17, 2023 03:41 ET (07:41 GMT)
Lyxor Cac40 (LSE:CACX)
過去 株価チャート
から 8 2024 まで 9 2024
Lyxor Cac40 (LSE:CACX)
過去 株価チャート
から 9 2023 まで 9 2024