Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (1558161)
February 13 2023 - 4:40AM
UK Regulatory
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR)
UCITS ETF - Dist: Net Asset Value(s) 13-Feb-2023 / 11:40 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: 10-Feb-2023
NAV PER SHARE: EUR: 70.1111
NUMBER OF SHARES IN ISSUE: 44617617
CODE: CACX LN
ISIN: FR0007052782
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ISIN: FR0007052782
Category Code: NAV
TIDM: CACX LN
Sequence No.: 222655
EQS News ID: 1558161
End of Announcement EQS News Service
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February 13, 2023 05:40 ET (10:40 GMT)
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