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)

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

Net Asset Value(s)

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

DEALING DATE: 05-May-2023

NAV PER SHARE: EUR: 45.7299

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.: 241883 EQS News ID: 1626327
End of Announcement EQS News Service