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

25-Apr-2024 / 09:10 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: 24-Apr-2024

NAV PER SHARE: EUR: 48.1997

NUMBER OF SHARES IN ISSUE: 1624693

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.: 317778
EQS News ID: 1889021

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1889021&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.