Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LAUS LN) Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s) 10-Aug-2020 / 10:22 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: 07-Aug-2020 NAV PER SHARE: EUR: 37.5162 NUMBER OF SHARES IN ISSUE: 1485935 CODE: LAUS LN ISIN: LU0496786905 ISIN: LU0496786905 Category Code: NAV TIDM: LAUS LN Sequence No.: 80912 EQS News ID: 1114003 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 10, 2020 04:22 ET (08:22 GMT)
