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

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Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN)
03-Dec-2019 / 15:00 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: 02-Dec-2019

NAV PER SHARE: EUR: 56.702

NUMBER OF SHARES IN ISSUE: 60762665

CODE: CACX LN

ISIN: FR0007052782





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