Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (1539109)
19 1월 2023 - 6:40PM
UK Regulatory
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR)
UCITS ETF - Dist: Net Asset Value(s) 19-Jan-2023 / 10:40 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: 18-Jan-2023
NAV PER SHARE: EUR: 69.6655
NUMBER OF SHARES IN ISSUE: 44648237
CODE: CACX LN
ISIN: FR0007052782
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ISIN: FR0007052782
Category Code: NAV
TIDM: CACX LN
Sequence No.: 216987
EQS News ID: 1539109
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 19, 2023 04:40 ET (09:40 GMT)
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