CACX Lyxor Cac40

Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) 
Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) 
14-Jul-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: 13-Jul-2021 
NAV PER SHARE: EUR: 64.4929 
NUMBER OF SHARES IN ISSUE: 59365771 
CODE: CACX LN 
ISIN: FR0007052782 
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ISIN:           FR0007052782 
Category Code:  NAV 
TIDM:           CACX LN 
Sequence No.:   117152 
EQS News ID:    1218530 
 
End of Announcement  EQS News Service 
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July 14, 2021 03:15 ET (07:15 GMT)

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