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