Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) 17-Feb-2020 / 17:31 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: 14-Feb-2020 NAV PER SHARE: EUR: 59.4556 NUMBER OF SHARES IN ISSUE: 59734151 CODE: CACX LN ISIN: FR0007052782 ISIN: FR0007052782 Category Code: NAV TIDM: CACX LN Sequence No.: 47104 EQS News ID: 977015 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 17, 2020 11:31 ET (16:31 GMT)
