Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (1561685)
16 2월 2023 - 6:44PM
UK Regulatory
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR)
UCITS ETF - Dist: Net Asset Value(s) 16-Feb-2023 / 10:43 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: 15-Feb-2023
NAV PER SHARE: EUR: 71.7915
NUMBER OF SHARES IN ISSUE: 44617617
CODE: CACX LN
ISIN: FR0007052782
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ISIN: FR0007052782
Category Code: NAV
TIDM: CACX LN
Sequence No.: 223727
EQS News ID: 1561685
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 16, 2023 04:44 ET (09:44 GMT)
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