17 Jul 2020 10:21
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LAUU LN) Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s) 17-Jul-2020 / 11:20 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: 16-Jul-2020 NAV PER SHARE: EUR: 37.7585 NUMBER OF SHARES IN ISSUE: 1481835 CODE: LAUU LN ISIN: LU0496786905 |
| ISIN: | LU0496786905 |
| Category Code: | NAV |
| TIDM: | LAUU LN |
| Sequence No.: | 76377 |
| EQS News ID: | 1096221 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.