Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) 04-Nov-2019 / 18:19 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: 01-Nov-2019 NAV PER SHARE: EUR: 56.4102 NUMBER OF SHARES IN ISSUE: 61538497 CODE: CACX LN ISIN: FR0007052782 ISIN: FR0007052782 Category Code: NAV TIDM: CACX LN Sequence No.: 26887 EQS News ID: 903823 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 04, 2019 12:19 ET (17:19 GMT)