Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) 25-Nov-2022 / 10:15 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: 24-Nov-2022

NAV PER SHARE: EUR: 65.9864

NUMBER OF SHARES IN ISSUE: 45084494

CODE: CACX LN

ISIN: FR0007052782

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ISIN:           FR0007052782 
Category Code:  NAV 
TIDM:           CACX LN 
Sequence No.:   203723 
EQS News ID:    1497437 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1497437&application_name=news

(END) Dow Jones Newswires

November 25, 2022 04:15 ET (09:15 GMT)

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