13 Apr 2022 08:46
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) 13-Apr-2022 / 09:45 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor CAC 40 (DR) UCITS ETF - Dist DEALING DATE: 12-Apr-2022 NAV PER SHARE: EUR: 64.333 NUMBER OF SHARES IN ISSUE: 53297985 CODE: CACX LN ISIN: FR0007052782 |
ISIN: | FR0007052782 |
Category Code: | NAV |
TIDM: | CACX LN |
Sequence No.: | 155405 |
EQS News ID: | 1327209 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.