31 Jul 2020 09:47
Lyxor MSCI Canada UCITS ETF - Dist (LCAU LN) Lyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s) 31-Jul-2020 / 10:47 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: 30-Jul-2020 NAV PER SHARE: EUR: 58.0217 NUMBER OF SHARES IN ISSUE: 527073 CODE: LCAU LN ISIN: LU0496786731 |
| ISIN: | LU0496786731 |
| Category Code: | NAV |
| TIDM: | LCAU LN |
| Sequence No.: | 79246 |
| EQS News ID: | 1107181 |
| 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.