21 Feb 2020 13:46
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LAUU LN) Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s) 21-Feb-2020 / 14:46 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: 20-Feb-2020 NAV PER SHARE: EUR: 45.4234 NUMBER OF SHARES IN ISSUE: 1612529 CODE: LAUU LN ISIN: LU0496786905 |
| ISIN: | LU0496786905 |
| Category Code: | NAV |
| TIDM: | LAUU LN |
| Sequence No.: | 48199 |
| EQS News ID: | 981193 |
| 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.