Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (1004393)
24 March 2020 - 4:05AM
UK Regulatory
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN)
Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
23-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: 20-Mar-2020
NAV PER SHARE: EUR: 39.6686
NUMBER OF SHARES IN ISSUE: 73105505
CODE: CACX LN
ISIN: FR0007052782
ISIN: FR0007052782
Category Code: NAV
TIDM: CACX LN
Sequence No.: 53948
EQS News ID: 1004393
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 23, 2020 13:05 ET (17:05 GMT)
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