6 Jul 2020 17:06
Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) 06-Jul-2020 / 18:05 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: 03-Jul-2020 NAV PER SHARE: EUR: 49.7673 NUMBER OF SHARES IN ISSUE: 72351608 CODE: CACX LN ISIN: FR0007052782 |
| ISIN: | FR0007052782 |
| Category Code: | NAV |
| TIDM: | CACX LN |
| Sequence No.: | 73937 |
| EQS News ID: | 1087177 |
| 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.
Lyxor Cac40 (CACX)