Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN)
Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)

31-May-2023 / 10:40 CET/CEST
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: 30-May-2023

NAV PER SHARE: EUR: 72.4999

NUMBER OF SHARES IN ISSUE: 41215058

CODE: CACX LN

ISIN: FR0007052782




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: FR0007052782
Category Code: NAV
TIDM: CACX LN
Sequence No.: 247603
EQS News ID: 1645921

 
End of Announcement EQS News Service

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