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Lyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)

25 Jun 2020 09:46

Lyxor MSCI Canada UCITS ETF - Dist (LCAN LN) Lyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s) 25-Jun-2020 / 10:45 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: 24-Jun-2020

NAV PER SHARE: EUR: 58.2497

NUMBER OF SHARES IN ISSUE: 476743

CODE: LCAN LN

ISIN: LU0496786731


ISIN:LU0496786731
Category Code:NAV
TIDM:LCAN LN
Sequence No.:71916
EQS News ID:1078715
 
End of AnnouncementEQS 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.

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