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

18-March-2025 / 09:12 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: 17-Mar-2025

NAV PER SHARE: EUR: 46.9654

NUMBER OF SHARES IN ISSUE: 1675553

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.: 379362
EQS News ID: 2102112

 
End of Announcement EQS News Service

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