29 Apr 2020 10:20
Lyxor MSCI Canada UCITS ETF - Dist (LCAU LN) Lyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s) 29-Apr-2020 / 11:19 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 MSCI Canada UCITS ETF - Dist DEALING DATE: 28-Apr-2020 NAV PER SHARE: EUR: 56.9528 NUMBER OF SHARES IN ISSUE: 675543 CODE: LCAU LN ISIN: LU0496786731 |
ISIN: | LU0496786731 |
Category Code: | NAV |
TIDM: | LCAU LN |
Sequence No.: | 61072 |
EQS News ID: | 1032587 |
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.