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 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.:	241777
EQS News ID:	1625755

End of Announcement	EQS News Service