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  3. Amdi Australia Share Price
  4. Amdi Australia Share Regulatory News
  5. Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s)

Pin to quick picksAmdi Australia Regulatory News (LAUU)

Amdi Australia Information

Share Price Information for Amdi Australia (LAUU)

London Stock Exchange
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Share Price: 52.85
Bid: 52.76
Ask: 52.87
Change: -0.07 (-0.13%)
Spread: 0.11 (0.208%)
Open: 53.03
High: 53.03
Low: 52.85
Prev. Close: 52.92
LAUU Live PriceLast checked at -

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

8 Feb 2024 08:15

Amundi Australia S&P/ASX 200 UCITS ETF Dist (LAUU LN) Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s) 08-Feb-2024 / 09:15 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: 07-Feb-2024

NAV PER SHARE: EUR: 47.1907

NUMBER OF SHARES IN ISSUE: 1607908

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.:302385
EQS News ID:1833007
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
31st May 20218:19 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
28th May 20218:22 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
28th May 20218:22 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
27th May 20218:27 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
27th May 20218:16 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
26th May 20218:23 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
26th May 20218:16 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
25th May 20218:24 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
25th May 20218:16 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
24th May 20218:27 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
24th May 20218:16 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
21st May 20218:24 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
21st May 20218:24 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
20th May 20218:27 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
20th May 20218:26 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
19th May 20218:24 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
19th May 20218:24 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
18th May 20218:23 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
18th May 20218:23 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
17th May 20218:24 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
17th May 20218:24 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
14th May 20218:24 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
14th May 20218:24 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
13th May 20218:27 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
13th May 20218:27 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
12th May 20218:27 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
12th May 20218:27 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
11th May 20218:27 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
11th May 20218:27 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
10th May 20218:23 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
10th May 20218:22 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
7th May 20218:24 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
7th May 20218:24 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
6th May 20218:24 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
6th May 20218:24 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
5th May 20218:26 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
5th May 20218:16 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
4th May 20218:25 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
4th May 20218:25 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
3rd May 20218:24 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
3rd May 20218:23 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
30th Apr 20218:23 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
30th Apr 20218:23 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
29th Apr 20218:28 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
29th Apr 20218:28 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
28th Apr 20218:16 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
28th Apr 20218:16 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20214:11 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20214:11 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20214:02 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
111213141516171819

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