Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (1010681)
March 30 2020 - 12:05PM
UK Regulatory
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN)
Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
30-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: 27-Mar-2020
NAV PER SHARE: EUR: 42.6703
NUMBER OF SHARES IN ISSUE: 73105505
CODE: CACX LN
ISIN: FR0007052782
ISIN: FR0007052782
Category Code: NAV
TIDM: CACX LN
Sequence No.: 55358
EQS News ID: 1010681
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 30, 2020 12:05 ET (16:05 GMT)
Lyxor Cac40 (LSE:CACX)
Historical Stock Chart
From Sep 2024 to Oct 2024
Lyxor Cac40 (LSE:CACX)
Historical Stock Chart
From Oct 2023 to Oct 2024