Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (895975)
24 October 2019 - 8:31PM
UK Regulatory
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN)
Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
24-Oct-2019 / 11:31 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: 23-Oct-2019
NAV PER SHARE: EUR: 55.3519
NUMBER OF SHARES IN ISSUE: 61573497
CODE: CACX LN
ISIN: FR0007052782
ISIN: FR0007052782
Category Code: NAV
TIDM: CACX LN
Sequence No.: 24682
EQS News ID: 895975
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 24, 2019 05:31 ET (09:31 GMT)
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