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: 14-May-2024 NAV PER SHARE: EUR: 49.0073 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.: | 321540 |
EQS News ID: | 1903417 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.