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) 06-Sep-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: 05-Sep-2022
NAV PER SHARE: EUR: 48.6526
NUMBER OF SHARES IN ISSUE: 1527922
CODE: LAUU LN
ISIN: LU0496786XXX
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ISIN: LU0496786XXX Category Code: NAV TIDM: LAUU LN Sequence No.: 186116 EQS News ID: 1436043 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1436043&application_name=news
(END) Dow Jones Newswires
September 06, 2022 03:19 ET (07:19 GMT)
