In brief: Euronext Indices would like to inform clients about updated close levels for several indices.

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Contact / DepartmentIndexEurope@euronext.com

 

Euronext would like to inform clients that the close levels for the following indices should be updated for 8 September till 15 September 2020 (inclusive), see attached excel table for data:

ISIN code

Mnemo

Name

FR0011710375

CAPME

CAC PME

FR0011710391

CACPG

CAC PME GR

FR0011710383

CACPN

CAC PME NR

FR0012246023

ENPME

Enternext PEA-PME 150 Index

FR0012246049

EPMEG

Enternext PEA-PME 150 Index GR

FR0003999499

CACT

CAC All-Tradable

QS0011131891

CACTR

CAC All-Tradable GR

QS0011131883

CACTN

CAC All-Tradable NR

FR0012683258

ENTEC

EnterNext Tech 40 Index

FR0012684363

ENTEG

EnterNext Tech 40 Index GR

FR0012684348

ENTEN

EnterNext Tech 40 Index NR

FR0013425352

FRTPR

Euronext Tech Croissance

FR0013425386

FRTGR

Euronext Tech Croissance GR

FR0013425360

FRTEK

Euronext Tech Croissance NR

QS0010989125

CACS

CAC Small

QS0011213723

CACSR

CAC Small GR

QS0011213707

CACSN

CAC Small NR

QS0010989133

CACMS

CAC Mid & Small

QS0011213756

CMSG

CAC Mid & Small GR

QS0011213731

CMSN

CAC Mid & Small NR

QS0010989141

PAX

CAC All-Share Index

QS0011224217

PAXNR

CAC All-Share Index NR

QS0011017686

FRCG

CAC Consumer Discretionary

QS0011223995

FRCGN

CAC Consumer Discretionary NR

FR0011710409

CAPDR

CAC PME DIV RETURN

The update is a result of the corrected treatment of the free allocation of shares by the company SOLOCAL GROUP (FR0012938884)

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If you have any questions please contact EMS Corporate Actions Index at  indexeurope@euronext.com

Best regards,

Euronext Market Data

 

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