| Amundi Australia S&P/ASX 200 UCITS ETF Dist (LAUU LN) Net Asset Value(s) FUND: Amundi Australia S&P/ASX 200 UCITS ETF Dist DEALING DATE: 03-May-2024 NAV PER SHARE: EUR: 48.3603 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.: | 319546 |
| EQS News ID: | 1895751 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.