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Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)

eqs_en 
0 0 05.05.23
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
 

Lyxor Australia (S/ASX 200) UCITS ETF - Dist (LAUU LN)
Lyxor Australia (S/ASX 200) UCITS ETF - Dist: Net Asset Value(s)

05-May-2023 / 09:18 CET/CEST

Net Asset Value(s)

FUND: Lyxor Australia (S/ASX 200) UCITS ETF - Dist

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 45.0984

NUMBER OF SHARES IN ISSUE: 1584041

CODE: LAUU LN

ISIN: LU0496786905



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU0496786905
Category Code: NAV
TIDM: LAUU LN
Sequence No.: 241621
EQS News ID: 1625393

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1625393&application_name=news&site_id=sharewise

Lyxor Ucits Etf Sicav (lux) - Australia (s&p/asx 200) Security

€49.08
-1.840%


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EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




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