Lyxor MSCI Canada UCITS ETF - Dist (LCAU LN) Lyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s) 29-Nov-2019 / 18:13 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: 28-Nov-2019 NAV PER SHARE: EUR: 67.868 NUMBER OF SHARES IN ISSUE: 750293 CODE: LCAU LN ISIN: LU0496786731 ISIN: LU0496786731 Category Code: NAV TIDM: LCAU LN Sequence No.: 32432 EQS News ID: 925125 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 29, 2019 12:13 ET (17:13 GMT)