Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (1306027)
March 18 2022 - 3:05AM
UK Regulatory
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR)
UCITS ETF - Dist: Net Asset Value(s) 18-March-2022 / 09:05 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: 17-Mar-2022
NAV PER SHARE: EUR: 65.0131
NUMBER OF SHARES IN ISSUE: 53344129
CODE: CACX LN
ISIN: FR0007052782
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ISIN: FR0007052782
Category Code: NAV
TIDM: CACX LN
Sequence No.: 0
EQS News ID: 1306027
End of Announcement EQS News Service
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March 18, 2022 04:05 ET (08:05 GMT)
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