Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) 
Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) 
12-Dec-2019 / 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: 11-Dec-2019 
 
NAV PER SHARE: EUR: 57.3444 
 
NUMBER OF SHARES IN ISSUE: 60251162 
 
CODE: CACX LN 
 
ISIN: FR0007052782 
 
ISIN:          FR0007052782 
Category Code: NAV 
TIDM:          CACX LN 
Sequence No.:  35027 
EQS News ID:   934919 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

December 12, 2019 12:05 ET (17:05 GMT)

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