Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) 
Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) 
04-Dec-2019 / 12:30 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: 03-Dec-2019 
 
NAV PER SHARE: EUR: 56.1211 
 
NUMBER OF SHARES IN ISSUE: 60762665 
 
CODE: CACX LN 
 
ISIN: FR0007052782 
 
ISIN:          FR0007052782 
Category Code: NAV 
TIDM:          CACX LN 
Sequence No.:  33213 
EQS News ID:   927959 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 04, 2019 06:30 ET (11:30 GMT)