7 Jul 2020 08:51
Lyxor MSCI Canada UCITS ETF - Dist (LCAN LN) Lyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s) 07-Jul-2020 / 09:50 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: 06-Jul-2020 NAV PER SHARE: EUR: 59.6063 NUMBER OF SHARES IN ISSUE: 476743 CODE: LCAN LN ISIN: LU0496786731 |
| ISIN: | LU0496786731 |
| Category Code: | NAV |
| TIDM: | LCAN LN |
| Sequence No.: | 74109 |
| EQS News ID: | 1087741 |
| 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.