14 Nov 2019 14:53
Lyxor MSCI Canada UCITS ETF - Dist (LCAU LN) Lyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s) 14-Nov-2019 / 15:53 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: 13-Nov-2019 NAV PER SHARE: EUR: 67.4914 NUMBER OF SHARES IN ISSUE: 750293 CODE: LCAU LN ISIN: LU0496786731 |
ISIN: | LU0496786731 |
Category Code: | NAV |
TIDM: | LCAU LN |
Sequence No.: | 29211 |
EQS News ID: | 913223 |
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.