Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) 12-Apr-2023 / 10:40 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: 11-Apr-2023

NAV PER SHARE: EUR: 72.7587

NUMBER OF SHARES IN ISSUE: 41776818

CODE: CACX LN

ISIN: FR0007052782

---------------------------------------------------------------------- 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.:   236345 
EQS News ID:    1605811 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 12, 2023 04:40 ET (08:40 GMT)

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