5 Jun 2020 10:21
Lyxor MSCI Canada UCITS ETF - Dist (LCAN LN) Lyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s) 05-Jun-2020 / 11:20 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: 04-Jun-2020 NAV PER SHARE: EUR: 59.1224 NUMBER OF SHARES IN ISSUE: 470543 CODE: LCAN LN ISIN: LU0496786731 |
ISIN: | LU0496786731 |
Category Code: | NAV |
TIDM: | LCAN LN |
Sequence No.: | 68224 |
EQS News ID: | 1064083 |
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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.