Last checked at 21 Jul 2020 10:41
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) 21-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: 20-Jul-2020 NAV PER SHARE: EUR: 50.1682 NUMBER OF SHARES IN ISSUE: 71852696 CODE: CACX LN ISIN: FR0007052782 |
| ISIN: | FR0007052782 |
| Category Code: | NAV |
| TIDM: | CACX LN |
| Sequence No.: | 76917 |
| EQS News ID: | 1098239 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.