CACX Lyxor Cac40

Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) 23-Feb-2023 / 10:40 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: 22-Feb-2023

NAV PER SHARE: EUR: 71.7762

NUMBER OF SHARES IN ISSUE: 44233712

CODE: CACX LN

ISIN: FR0007052782

----------------------------------------------------------------------

ISIN:           FR0007052782 
Category Code:  NAV 
TIDM:           CACX LN 
Sequence No.:   225365 
EQS News ID:    1567063 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1567063&application_name=news

(END) Dow Jones Newswires

February 23, 2023 04:40 ET (09:40 GMT)

Lyxor Cac40 (LSE:CACX)
Historical Stock Chart
From Jun 2024 to Jul 2024

Lyxor Cac40 (LSE:CACX)
Historical Stock Chart
From Jul 2023 to Jul 2024