Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) (1019735)
April 09 2020 - 11:40AM
UK Regulatory
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN)
Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
09-Apr-2020 / 17:40 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: 08-Apr-2020
NAV PER SHARE: EUR: 43.6387
NUMBER OF SHARES IN ISSUE: 72795505
CODE: CACX LN
ISIN: FR0007052782
ISIN: FR0007052782
Category Code: NAV
TIDM: CACX LN
Sequence No.: 57565
EQS News ID: 1019735
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 09, 2020 11:40 ET (15:40 GMT)
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