Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (987557)
March 02 2020 - 11:05AM
UK Regulatory
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN)
Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
02-March-2020 / 18:05 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: 28-Feb-2020
NAV PER SHARE: EUR: 52.0109
NUMBER OF SHARES IN ISSUE: 59592206
CODE: CACX LN
ISIN: FR0007052782
ISIN: FR0007052782
Category Code: NAV
TIDM: CACX LN
Sequence No.: 49837
EQS News ID: 987557
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 02, 2020 12:05 ET (17:05 GMT)
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