Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (1615031)
24 April 2023 - 5:40PM
UK Regulatory
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR)
UCITS ETF - Dist: Net Asset Value(s) 24-Apr-2023 / 09:40 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: 21-Apr-2023
NAV PER SHARE: EUR: 74.6017
NUMBER OF SHARES IN ISSUE: 41212755
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.: 239058
EQS News ID: 1615031
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 24, 2023 03:40 ET (07:40 GMT)
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