Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (939455)
19 December 2019 - 4:05AM
UK Regulatory
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN)
Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
18-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: 17-Dec-2019
NAV PER SHARE: EUR: 58.3939
NUMBER OF SHARES IN ISSUE: 60185762
CODE: CACX LN
ISIN: FR0007052782
ISIN: FR0007052782
Category Code: NAV
TIDM: CACX LN
Sequence No.: 36149
EQS News ID: 939455
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 18, 2019 12:05 ET (17:05 GMT)
Lyxor Cac40 (LSE:CACX)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lyxor Cac40 (LSE:CACX)
Historical Stock Chart
From Jul 2023 to Jul 2024