DJ Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LAUU LN) Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s) 24-Jun-2022 / 09:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist
DEALING DATE: 23-Jun-2022
NAV PER SHARE: EUR: 44.7919
NUMBER OF SHARES IN ISSUE: 1527922
CODE: LAUU LN
ISIN: LU0496786905
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ISIN: LU0496786905 Category Code: NAV TIDM: LAUU LN Sequence No.: 170359 EQS News ID: 1382953 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1382953&application_name=news
(END) Dow Jones Newswires
June 24, 2022 03:19 ET (07:19 GMT)
