13 Dec 2023 11:41
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LAUU LN) Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s) 13-Dec-2023 / 12:41 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: 12-Dec-2023 NAV PER SHARE: EUR: 44.9102 NUMBER OF SHARES IN ISSUE: 1607908 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.: | 291793 |
EQS News ID: | 1796203 |
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.