Lyxor MSCI Canada UCITS ETF - Dist (LCAU LN) Lyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s) 29-Jan-2020 / 18:17 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-Jan-2020 NAV PER SHARE: EUR: 70.0678 NUMBER OF SHARES IN ISSUE: 734693 CODE: LCAU LN ISIN: LU0496786731 ISIN: LU0496786731 Category Code: NAV TIDM: LCAU LN Sequence No.: 43392 EQS News ID: 963573 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 29, 2020 12:17 ET (17:17 GMT)