Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)

Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LAUS LN) 
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s) 
 
03-Feb-2020 / 18:06 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: 31-Jan-2020 
 
NAV PER SHARE: EUR: 43.7152 
 
NUMBER OF SHARES IN ISSUE: 1612529 
 
CODE: LAUS LN 
 
ISIN: LU0496786905 
 
ISIN:          LU0496786905 
Category Code: NAV 
TIDM:          LAUS LN 
Sequence No.:  44248 
EQS News ID:   966659 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 03, 2020 12:06 ET (17:06 GMT)