Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (1657987)
15 6월 2023 - 5:18PM
UK Regulatory
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR)
UCITS ETF - Dist: Net Asset Value(s) 15-Jun-2023 / 10:18 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: 14-Jun-2023
NAV PER SHARE: EUR: 73.8017
NUMBER OF SHARES IN ISSUE: 40838317
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.: 251162
EQS News ID: 1657987
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 15, 2023 04:18 ET (08:18 GMT)
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