CACX Lyxor Cac40

Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) 03-March-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: 02-Mar-2022

NAV PER SHARE: EUR: 63.894

NUMBER OF SHARES IN ISSUE: 53459417

CODE: CACX LN

ISIN: FR0007052782

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ISIN:           FR0007052782 
Category Code:  NAV 
TIDM:           CACX LN 
Sequence No.:   146492 
EQS News ID:    1293259 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

March 03, 2022 03:15 ET (08:15 GMT)

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