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Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)

10 Aug 2020 09:15

Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) 10-Aug-2020 / 10:15 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: 07-Aug-2020

NAV PER SHARE: EUR: 48.1562

NUMBER OF SHARES IN ISSUE: 71887579

CODE: CACX LN

ISIN: FR0007052782


ISIN:FR0007052782
Category Code:NAV
TIDM:CACX LN
Sequence No.:80878
EQS News ID:1113933
 
End of AnnouncementEQS 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.

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