Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (941445)
December 20 2019 - 7:15AM
UK Regulatory
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN)
Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
20-Dec-2019 / 14:15 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: 19-Dec-2019
NAV PER SHARE: EUR: 58.4323
NUMBER OF SHARES IN ISSUE: 60009916
CODE: CACX LN
ISIN: FR0007052782
ISIN: FR0007052782
Category Code: NAV
TIDM: CACX LN
Sequence No.: 36690
EQS News ID: 941445
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 20, 2019 08:15 ET (13:15 GMT)
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