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Pin to quick picksLyxor Australia Regulatory News (LAUS)

Share Price Information for Lyxor Australia (LAUS)

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Share Price: 3,761.25
Bid: 3,795.50
Ask: 3,799.00
Change: 0.00 (0.00%)
Spread: 3.50 (0.09%)
Open: 3,761.25
High: 3,647.7335
Low: 3,647.50
Yest. Close: 3,761.25
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Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)

Fri, 14th Feb 2020 17:24

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

14-Feb-2020 / 18:24 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 Australia (S&P/ASX 200) UCITS ETF - Dist

DEALING DATE: 13-Feb-2020

NAV PER SHARE: EUR: 45.4663

NUMBER OF SHARES IN ISSUE: 1612529

CODE: LAUU LN

ISIN: LU0496786905




ISIN: LU0496786905
Category Code: NAV
TIDM: LAUU LN
Sequence No.: 46861
EQS News ID: 976093

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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