13 Jan 2023 08:16
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-Jan-2023 / 09:15 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: 12-Jan-2023 NAV PER SHARE: EUR: 47.6468 NUMBER OF SHARES IN ISSUE: 1584041 CODE: LAUU LN ISIN: LU0496786905 |
| ISIN: | LU0496786905 |
| Category Code: | NAV |
| TIDM: | LAUU LN |
| Sequence No.: | 215462 |
| EQS News ID: | 1534291 |
| 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.
Amdi Australia (LAUU)