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)

05-May-2023 / 10:15 CET/CEST

Net Asset Value(s)

FUND: Lyxor CAC 40 (DR) UCITS ETF - Dist

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 72.8111

NUMBER OF SHARES IN ISSUE: 41270152

CODE: CACX LN

ISIN: FR0007052782

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The issuer is solely responsible for the content of this announcement.

ISIN: FR0007052782 Category Code: NAV TIDM: CACX LN Sequence No.: 241777 EQS News ID: 1625755
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