CACX Lyxor Cac40

Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) 
Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) 
19-Sep-2023 / 10:41 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: 18-Sep-2023 
NAV PER SHARE: EUR: 73.3683 
NUMBER OF SHARES IN ISSUE: 40811267 
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.:   272446 
EQS News ID:    1729427 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

September 19, 2023 04:41 ET (08:41 GMT)

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