20 Feb 2020 14:29
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LAUS LN) Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s) 20-Feb-2020 / 15:28 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: 19-Feb-2020 NAV PER SHARE: EUR: 45.6665 NUMBER OF SHARES IN ISSUE: 1612529 CODE: LAUS LN ISIN: LU0496786905 |
| ISIN: | LU0496786905 |
| Category Code: | NAV |
| TIDM: | LAUS LN |
| Sequence No.: | 47920 |
| EQS News ID: | 980153 |
| 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.