Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) 29-Oct-2019 / 18:21 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: 28-Oct-2019 NAV PER SHARE: EUR: 56.1052 NUMBER OF SHARES IN ISSUE: 61573497 CODE: CACX LN ISIN: FR0007052782 ISIN: FR0007052782 Category Code: NAV TIDM: CACX LN Sequence No.: 25659 EQS News ID: 899581 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 29, 2019 13:21 ET (17:21 GMT)