Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (1002027)
March 19 2020 - 12:15PM
UK Regulatory
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN)
Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
19-March-2020 / 17:15 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: 18-Mar-2020
NAV PER SHARE: EUR: 36.8004
NUMBER OF SHARES IN ISSUE: 69350004
CODE: CACX LN
ISIN: FR0007052782
ISIN: FR0007052782
Category Code: NAV
TIDM: CACX LN
Sequence No.: 53387
EQS News ID: 1002027
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 19, 2020 12:15 ET (16:15 GMT)
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