Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (1288371)
February 25 2022 - 3:15AM
UK Regulatory
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR)
UCITS ETF - Dist: Net Asset Value(s) 25-Feb-2022 / 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: 24-Feb-2022
NAV PER SHARE: EUR: 64.1234
NUMBER OF SHARES IN ISSUE: 53548515
CODE: CACX LN
ISIN: FR0007052782
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ISIN: FR0007052782
Category Code: NAV
TIDM: CACX LN
Sequence No.: 145255
EQS News ID: 1288371
End of Announcement EQS News Service
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February 25, 2022 03:15 ET (08:15 GMT)
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