28 Oct 2022 09:43
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LAUU LN) Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s) 28-Oct-2022 / 10:43 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: 27-Oct-2022 NAV PER SHARE: EUR: 46.1899 NUMBER OF SHARES IN ISSUE: 1584041 CODE: LAUU LN ISIN: LU0496786905 |
ISIN: | LU0496786905 |
Category Code: | NAV |
TIDM: | LAUU LN |
Sequence No.: | 197516 |
EQS News ID: | 1474551 |
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.