Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) (1806757)
2024年1月2日 - 10:40PM
RNSを含む英国規制内ニュース (英語)
Amundi CAC 40 UCITS ETF Dist (CACX LN)
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
02-Jan-2024 / 14:40 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: 29-Dec-2023
NAV PER SHARE: EUR: 74.1418
NUMBER OF SHARES IN ISSUE: 42580966
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.: 294995
EQS News ID: 1806757
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1806757&application_name=news
(END) Dow Jones Newswires
January 02, 2024 08:40 ET (13:40 GMT)
Lyxor Cac40 (LSE:CACX)
過去 株価チャート
から 5 2024 まで 6 2024
Lyxor Cac40 (LSE:CACX)
過去 株価チャート
から 6 2023 まで 6 2024