CACX Lyxor Cac40

Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) 29-May-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: 26-May-2023

NAV PER SHARE: EUR: 73.2456

NUMBER OF SHARES IN ISSUE: 41170058

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.:   247001 
EQS News ID:    1644007 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1644007&application_name=news

(END) Dow Jones Newswires

May 29, 2023 04:16 ET (08:16 GMT)

Lyxor Cac40 (LSE:CACX)
過去 株価チャート
から 6 2024 まで 7 2024

Lyxor Cac40 (LSE:CACX)
過去 株価チャート
から 7 2023 まで 7 2024