Lyxor CAC 40 (DR) UCITS ETF – Dist: Net Asset Value(s)

DJ Lyxor CAC 40 (DR) UCITS ETF – Dist: Net Asset Value(s)

Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) 
Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) 
28-Jul-2023 / 10:15 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: 27-Jul-2023 
NAV PER SHARE: EUR: 75.2979 
NUMBER OF SHARES IN ISSUE: 40040917 
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.:  260975 
EQS News ID:  1691051 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 28, 2023 04:16 ET (08:16 GMT)