FT Markets Data
Amundi Australia S&P/ASX 200 UCITS ETF Dist, Amundi Australia S&P/ASX 200 UCITS ETF Dist

Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s)

Source: EQS

Amundi Australia S&P/ASX 200 UCITS ETF Dist (LAUU LN)
Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s)

24-Apr-2025 / 09:08 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Australia S&P/ASX 200 UCITS ETF Dist

DEALING DATE: 23-Apr-2025

NAV PER SHARE: EUR: 45.8461

NUMBER OF SHARES IN ISSUE: 1895503

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
LEI Code: 549300D6XPP7NKBOU354
Sequence No.: 384275
EQS News ID: 2122970

 
End of Announcement EQS News Service