Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s)
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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-Sep-2025 / 09:48 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-Sep-2025
NAV PER SHARE: EUR: 51.5792
NUMBER OF SHARES IN ISSUE: 2077003
CODE: LAUU LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | LAUU LN |
| LEI Code: | 549300D6XPP7NKBOU354 |
| Sequence No.: | 402274 |
| EQS News ID: | 2199590 |
| End of Announcement | EQS News Service |
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