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

1 Jul 2020 17:11

Lyxor MSCI Canada UCITS ETF - Dist (LCAU LN) Lyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s) 01-Jul-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: 30-Jun-2020

NAV PER SHARE: EUR: 59.142

NUMBER OF SHARES IN ISSUE: 476743

CODE: LCAU LN

ISIN: LU0496786731


ISIN:LU0496786731
Category Code:NAV
TIDM:LCAU LN
Sequence No.:73110
EQS News ID:1083875
 
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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