Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (1483303)
November 09 2022 - 7:41AM
UK Regulatory
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR)
UCITS ETF - Dist: Net Asset Value(s) 09-Nov-2022 / 13:41 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: 08-Nov-2022
NAV PER SHARE: EUR: 63.356
NUMBER OF SHARES IN ISSUE: 45384494
CODE: CACX LN
ISIN: FR0007052782
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ISIN: FR0007052782
Category Code: NAV
TIDM: CACX LN
Sequence No.: 199958
EQS News ID: 1483303
End of Announcement EQS News Service
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November 09, 2022 07:41 ET (12:41 GMT)
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