Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (1673161)
July 05 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)
05-Jul-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: 04-Jul-2023
NAV PER SHARE: EUR: 74.3259
NUMBER OF SHARES IN ISSUE: 40593597
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.: 255646
EQS News ID: 1673161
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 05, 2023 04:15 ET (08:15 GMT)
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