DJ Lyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
Lyxor MSCI Canada UCITS ETF - Dist (LCAU LN) Lyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s) 19-Apr-2021 / 09:22 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: 16-Apr-2021 NAV PER SHARE: EUR: 73.9843 NUMBER OF SHARES IN ISSUE: 511243 CODE: LCAU LN ISIN: LU0496786731 =--------------------------------------------------------------------- ISIN: LU0496786731 Category Code: NAV TIDM: LCAU LN Sequence No.: 99769 EQS News ID: 1186017 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1186017&application_name=news
(END) Dow Jones Newswires
April 19, 2021 03:23 ET (07:23 GMT)
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