23 Aug 2023 08:41
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) 23-Aug-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: 22-Aug-2023 NAV PER SHARE: EUR: 73.0224 NUMBER OF SHARES IN ISSUE: 40508576 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.: | 266593 |
EQS News ID: | 1709769 |
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.