Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) 
Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) 
 
09-Apr-2020 / 17:40 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: 08-Apr-2020 
 
NAV PER SHARE: EUR: 43.6387 
 
NUMBER OF SHARES IN ISSUE: 72795505 
 
CODE: CACX LN 
 
ISIN: FR0007052782 
 
ISIN:          FR0007052782 
Category Code: NAV 
TIDM:          CACX LN 
Sequence No.:  57565 
EQS News ID:   1019735 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

April 09, 2020 11:40 ET (15:40 GMT)

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