Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (1718199)
2023年9月4日 - 5:10PM
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)
04-Sep-2023 / 10:10 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: 01-Sep-2023
NAV PER SHARE: EUR: 73.5809
NUMBER OF SHARES IN ISSUE: 40728820
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.: 269068
EQS News ID: 1718199
End of Announcement EQS News Service
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September 04, 2023 04:10 ET (08:10 GMT)
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