Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (933533)
December 11 2019 - 6:30AM
UK Regulatory
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN)
Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
11-Dec-2019 / 13:30 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
*Net Asset Value(s)*
FUND: Lyxor CAC 40 (DR) UCITS ETF - Dist
DEALING DATE: 10-Dec-2019
NAV PER SHARE: EUR: 57.3289
NUMBER OF SHARES IN ISSUE: 60291162
CODE: CACX LN
ISIN: FR0007052782
ISIN: FR0007052782
Category Code: NAV
TIDM: CACX LN
Sequence No.: 34721
EQS News ID: 933533
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 11, 2019 07:30 ET (12:30 GMT)
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