Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (1018347)
08 April 2020 - 6:40PM
UK Regulatory
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN)
Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
08-Apr-2020 / 10:40 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: 07-Apr-2020
NAV PER SHARE: EUR: 43.595
NUMBER OF SHARES IN ISSUE: 72795505
CODE: CACX LN
ISIN: FR0007052782
ISIN: FR0007052782
Category Code: NAV
TIDM: CACX LN
Sequence No.: 57262
EQS News ID: 1018347
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 08, 2020 04:40 ET (08:40 GMT)
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