Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) 07-Jan-2020 / 18:20 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: 06-Jan-2020 NAV PER SHARE: EUR: 58.9022 NUMBER OF SHARES IN ISSUE: 59949916 CODE: CACX LN ISIN: FR0007052782 ISIN: FR0007052782 Category Code: NAV TIDM: CACX LN Sequence No.: 38974 EQS News ID: 948211 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 07, 2020 12:20 ET (17:20 GMT)