24 Nov 2022 13:55
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) 24-Nov-2022 / 14:55 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: 23-Nov-2022 NAV PER SHARE: EUR: 65.7092 NUMBER OF SHARES IN ISSUE: 45084494 CODE: CACX LN ISIN: FR0007052782 |
ISIN: | FR0007052782 |
Category Code: | NAV |
TIDM: | CACX LN |
Sequence No.: | 203262 |
EQS News ID: | 1496223 |
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.