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)

28-Apr-2023 / 09:18 CET/CEST
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: 27-Apr-2023

NAV PER SHARE: EUR: 45.3064

NUMBER OF SHARES IN ISSUE: 1584041

CODE: LAUU LN

ISIN: LU0496786905




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU0496786905
Category Code: NAV
TIDM: LAUU LN
Sequence No.: 240261
EQS News ID: 1620073

 
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