18th Jun 2026 08:19
Amundi Australia S&P/ASX 200 UCITS ETF Dist (LAUU) Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s) 18-Jun-2026 / 09:19 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-Jun-2026 NAV PER SHARE: EUR: 56.0505 NUMBER OF SHARES IN ISSUE: 2481179 CODE: LAUU ISIN: LU0496786905 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU0496786905 |
| Category Code: | NAV |
| TIDM: | LAUU |
| Sequence No.: | 432288 |
| EQS News ID: | 2348878 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amdi Australia