PRESS RELEASE
from Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (isin : LU0496786905)
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LAUU LN) Net Asset Value(s) FUND: Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist DEALING DATE: 05-May-2023 NAV PER SHARE: EUR: 45.7299 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.: | 241883 |
EQS News ID: | 1626327 |
End of Announcement | EQS News Service |