Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (1732533)
2023年9月22日 - 4:41PM
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)
22-Sep-2023 / 09:41 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: 21-Sep-2023
NAV PER SHARE: EUR: 72.8192
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.: 273367
EQS News ID: 1732533
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 22, 2023 03:41 ET (07:41 GMT)
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