Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (1289419)
28 February 2022 - 7:15PM
UK Regulatory
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR)
UCITS ETF - Dist: Net Asset Value(s) 28-Feb-2022 / 09:15 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: 25-Feb-2022
NAV PER SHARE: EUR: 66.3979
NUMBER OF SHARES IN ISSUE: 53458522
CODE: CACX LN
ISIN: FR0007052782
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ISIN: FR0007052782
Category Code: NAV
TIDM: CACX LN
Sequence No.: 145561
EQS News ID: 1289419
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 28, 2022 03:15 ET (08:15 GMT)
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