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

17-Jun-2024 / 09:11 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: 14-Jun-2024

NAV PER SHARE: EUR: 49.5134

NUMBER OF SHARES IN ISSUE: 1624693

CODE: LAUU LN

ISIN: LU0496786905




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU0496786905
Category Code: NAV
TIDM: LAUU LN
Sequence No.: 328226
EQS News ID: 1926115

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