31 Aug 2023 08:20
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LAUU LN) Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s) 31-Aug-2023 / 09:20 CET/CEST 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: 30-Aug-2023 NAV PER SHARE: EUR: 45.3034 NUMBER OF SHARES IN ISSUE: 1682908 CODE: LAUU LN ISIN: LU0496786905 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU0496786905 |
Category Code: | NAV |
TIDM: | LAUU LN |
Sequence No.: | 268307 |
EQS News ID: | 1715635 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.