23 Jun 2021 08:22
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LAUU LN) Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s) 23-Jun-2021 / 09:22 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: 22-Jun-2021 NAV PER SHARE: EUR: 48.3231 NUMBER OF SHARES IN ISSUE: 1478667 CODE: LAUU LN ISIN: LU0496786905 |
ISIN: | LU0496786905 |
Category Code: | NAV |
TIDM: | LAUU LN |
Sequence No.: | 112958 |
EQS News ID: | 1210940 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.