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Net Asset Value(s)

2 Mar 2015 17:32

RNS Number : 3131G

Lyxor UCITS ETF CAC 40 £

02 March 2015

FUND:	LYXOR ETF CAC 40 Part D GBP
ISIN CODE:	FR0007052782
TRADING DATE:	27-Feb-15
NAV PER SHARE:	GBP 35.6581
NUMBER OF UNITS:	50000
CODE:	CACGBP
Warning contact:	0800 707 6956

This information is provided by RNS

The company news service from the London Stock Exchange

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