26 Sep 2023 08:41
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) 26-Sep-2023 / 09:41 CET/CEST 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: 25-Sep-2023 NAV PER SHARE: EUR: 71.9087 NUMBER OF SHARES IN ISSUE: 40811267 CODE: CACX LN ISIN: FR0007052782 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0007052782 |
Category Code: | NAV |
TIDM: | CACX LN |
Sequence No.: | 273995 |
EQS News ID: | 1734553 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.