10 Aug 2020 09:22
Lyxor MSCI Canada UCITS ETF - Dist (LCAU LN) Lyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s) 10-Aug-2020 / 10:22 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: 07-Aug-2020 NAV PER SHARE: EUR: 59.1588 NUMBER OF SHARES IN ISSUE: 533373 CODE: LCAU LN ISIN: LU0496786731 |
ISIN: | LU0496786731 |
Category Code: | NAV |
TIDM: | LCAU LN |
Sequence No.: | 80911 |
EQS News ID: | 1114001 |
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.