Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (1210419)
22 June 2021 - 5:24PM
UK Regulatory
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN)
Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
22-Jun-2021 / 09:23 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor CAC 40 (DR) UCITS ETF - Dist
DEALING DATE: 21-Jun-2021
NAV PER SHARE: EUR: 65.9552
NUMBER OF SHARES IN ISSUE: 60044601
CODE: CACX LN
ISIN: FR0007052782
=---------------------------------------------------------------------
ISIN: FR0007052782
Category Code: NAV
TIDM: CACX LN
Sequence No.: 112651
EQS News ID: 1210419
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1210419&application_name=news
(END) Dow Jones Newswires
June 22, 2021 03:24 ET (07:24 GMT)
Lyxor Cac40 (LSE:CACX)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lyxor Cac40 (LSE:CACX)
Historical Stock Chart
From Jul 2023 to Jul 2024