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) 
 
28-Jul-2020 / 11:40 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: 27-Jul-2020 
 
NAV PER SHARE: EUR: 48.6532 
 
NUMBER OF SHARES IN ISSUE: 71887579 
 
CODE: CACX LN 
 
ISIN: FR0007052782 
 
ISIN:          FR0007052782 
Category Code: NAV 
TIDM:          CACX LN 
Sequence No.:  78343 
EQS News ID:   1103727 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 28, 2020 05:40 ET (09:40 GMT)