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

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-Sep-2024 / 09:10 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: 16-Sep-2024

NAV PER SHARE: EUR: 51.5909

NUMBER OF SHARES IN ISSUE: 1672453

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.: 347171
EQS News ID: 1989309

 
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