Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (1211419)
June 24 2021 - 3:15AM
UK Regulatory
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN)
Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
24-Jun-2021 / 09:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 23-Jun-2021
NAV PER SHARE: EUR: 65.4604
NUMBER OF SHARES IN ISSUE: 60044601
CODE: CACX LN
ISIN: FR0007052782
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ISIN: FR0007052782
Category Code: NAV
TIDM: CACX LN
Sequence No.: 113205
EQS News ID: 1211419
End of Announcement EQS News Service
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June 24, 2021 03:15 ET (07:15 GMT)
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