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) 04-Sep-2023 / 10:10 CET/CEST The issuer

Lyxor CAC 40 UCITS ETF - Dist 04-Sep-2023 / 10:10 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Lyxor CAC 40 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 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: FR0007052782 Category Code: NAV TIDM: CACX LN Sequence No.

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