Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) 13-Dec-2019 / 17:30 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: 12-Dec-2019 NAV PER SHARE: EUR: 57.5728 NUMBER OF SHARES IN ISSUE: 60251162 CODE: CACX LN ISIN: FR0007052782 ISIN: FR0007052782 Category Code: NAV TIDM: CACX LN Sequence No.: 35310 EQS News ID: 935995 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 13, 2019 11:30 ET (16:30 GMT)