Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (1217575)
July 12 2021 - 2:21AM
UK Regulatory
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN)
Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
12-Jul-2021 / 09:21 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor CAC 40 (DR) UCITS ETF - Dist
DEALING DATE: 09-Jul-2021
NAV PER SHARE: EUR: 64.2091
NUMBER OF SHARES IN ISSUE: 58948523
CODE: CACX LN
ISIN: FR0007052782
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ISIN: FR0007052782
Category Code: NAV
TIDM: CACX LN
Sequence No.: 116625
EQS News ID: 1217575
End of Announcement EQS News Service
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July 12, 2021 03:21 ET (07:21 GMT)
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