29 Jan 2020 17:07
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LAUS LN) Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s) 29-Jan-2020 / 18:06 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: 28-Jan-2020 NAV PER SHARE: EUR: 44.2785 NUMBER OF SHARES IN ISSUE: 1592529 CODE: LAUS LN ISIN: LU0496786905 |
ISIN: | LU0496786905 |
Category Code: | NAV |
TIDM: | LAUS LN |
Sequence No.: | 43393 |
EQS News ID: | 963575 |
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.