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

17 Mar 2020 17:11

Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LAUU LN) Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s) 17-March-2020 / 18:10 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: 16-Mar-2020

NAV PER SHARE: EUR: 28.6956

NUMBER OF SHARES IN ISSUE: 1588835

CODE: LAUU LN

ISIN: LU0496786905


ISIN:LU0496786905
Category Code:NAV
TIDM:LAUU LN
Sequence No.:52874
EQS News ID:999711
 
End of AnnouncementEQS 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.

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