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

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

16-May-2023 / 09:15 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 15-May-2023

NAV PER SHARE: EUR: 46.4361

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.: 243851
EQS News ID: 1633753

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1633753&application_name=news&site_id=investegate
UK 100

Latest directors dealings