Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (1213517)
June 30 2021 - 3:16AM
UK Regulatory
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN)
Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
30-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.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor CAC 40 (DR) UCITS ETF - Dist
DEALING DATE: 29-Jun-2021
NAV PER SHARE: EUR: 65.693
NUMBER OF SHARES IN ISSUE: 60044601
CODE: CACX LN
ISIN: FR0007052782
=---------------------------------------------------------------------
ISIN: FR0007052782
Category Code: NAV
TIDM: CACX LN
Sequence No.: 114394
EQS News ID: 1213517
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1213517&application_name=news
(END) Dow Jones Newswires
June 30, 2021 03:16 ET (07:16 GMT)
Lyxor Cac40 (LSE:CACX)
Historical Stock Chart
From Sep 2024 to Oct 2024
Lyxor Cac40 (LSE:CACX)
Historical Stock Chart
From Oct 2023 to Oct 2024