19 Jun 2020 17:10
Lyxor MSCI Canada UCITS ETF - Dist (LCAU LN) Lyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s) 19-Jun-2020 / 18:10 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: 18-Jun-2020 NAV PER SHARE: EUR: 59.3172 NUMBER OF SHARES IN ISSUE: 476743 CODE: LCAU LN ISIN: LU0496786731 |
ISIN: | LU0496786731 |
Category Code: | NAV |
TIDM: | LCAU LN |
Sequence No.: | 70878 |
EQS News ID: | 1074631 |
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.