DJ 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) 28-Jun-2022 / 10:40 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: 27-Jun-2022
NAV PER SHARE: EUR: 60.9144
NUMBER OF SHARES IN ISSUE: 48740593
CODE: CACX LN
ISIN: FR0007052782
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ISIN: FR0007052782 Category Code: NAV TIDM: CACX LN Sequence No.: 171127 EQS News ID: 1385435 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1385435&application_name=news
(END) Dow Jones Newswires
June 28, 2022 04:40 ET (08:40 GMT)
