Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s) (1819563)
22 January 2024 - 7:15PM
UK Regulatory
Amundi Australia S&P/ASX 200 UCITS ETF Dist (LAUU LN)
Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s)
22-Jan-2024 / 09:15 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Australia S&P/ASX 200 UCITS ETF Dist
DEALING DATE: 19-Jan-2024
NAV PER SHARE: EUR: 45.8422
NUMBER OF SHARES IN ISSUE: 1607908
CODE: LAUU LN
ISIN: LU0496786905
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU0496786905
Category Code: NAV
TIDM: LAUU LN
Sequence No.: 298693
EQS News ID: 1819563
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 22, 2024 03:15 ET (08:15 GMT)
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