Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (1576589)
March 07 2023 - 3:15AM
UK Regulatory
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR)
UCITS ETF - Dist: Net Asset Value(s) 07-March-2023 / 10:15 CET/CEST
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: 06-Mar-2023
NAV PER SHARE: EUR: 72.4981
NUMBER OF SHARES IN ISSUE: 43688235
CODE: CACX LN
ISIN: FR0007052782
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: FR0007052782
Category Code: NAV
TIDM: CACX LN
Sequence No.: 228076
EQS News ID: 1576589
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 07, 2023 04:15 ET (09:15 GMT)
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