Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (1659143)
2023年6月16日 - 5:16PM
RNSを含む英国規制内ニュース (英語)
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR)
UCITS ETF - Dist: Net Asset Value(s) 16-Jun-2023 / 10:16 CET/CEST
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: 15-Jun-2023
NAV PER SHARE: EUR: 73.4224
NUMBER OF SHARES IN ISSUE: 40673057
CODE: CACX LN
ISIN: FR0007052782
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: FR0007052782
Category Code: NAV
TIDM: CACX LN
Sequence No.: 251544
EQS News ID: 1659143
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 16, 2023 04:16 ET (08:16 GMT)
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