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 |
| Â | |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
Amdi Australia (LAUU)