Lyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)

Lyxor MSCI Canada UCITS ETF - Dist (LCAN LN) 
Lyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s) 
 
30-Jun-2020 / 15:45 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: 29-Jun-2020 
 
NAV PER SHARE: EUR: 58.3132 
 
NUMBER OF SHARES IN ISSUE: 476743 
 
CODE: LCAN LN 
 
ISIN: LU0496786731 
 
ISIN:          LU0496786731 
Category Code: NAV 
TIDM:          LCAN LN 
Sequence No.:  72817 
EQS News ID:   1082607 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 30, 2020 09:45 ET (13:45 GMT)