19 Jun 2020 17:11
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LAUS LN) Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s) 19-Jun-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: 18-Jun-2020 NAV PER SHARE: EUR: 37.8791 NUMBER OF SHARES IN ISSUE: 1478035 CODE: LAUS LN ISIN: LU0496786905 |
ISIN: | LU0496786905 |
Category Code: | NAV |
TIDM: | LAUS LN |
Sequence No.: | 70879 |
EQS News ID: | 1074633 |
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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.