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-Jul-2023 / 10:15 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: 27-Jul-2023 NAV PER SHARE: EUR: 75.2979 NUMBER OF SHARES IN ISSUE: 40040917 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.: 260975 EQS News ID: 1691051 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 28, 2023 04:16 ET (08:16 GMT)
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