Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

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

10th Mar 2025 13:43

Amundi Australia S&P/ASX 200 UCITS ETF Dist (LAUU LN) Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s) 10-March-2025 / 14:42 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-Mar-2025

NAV PER SHARE: EUR: 47.2562

NUMBER OF SHARES IN ISSUE: 1675553

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.:378517
EQS News ID:2098114
 
End of AnnouncementEQS News Service

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


Related Shares:

Amdi Australia
FTSE 100 Latest
Value8,597.08
Change54.52