8th May 2025 08:08
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-May-2025 / 09:08 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-May-2025 NAV PER SHARE: EUR: 47.7011 NUMBER OF SHARES IN ISSUE: 1895503 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 |
| LEI Code: | 549300D6XPP7NKBOU354 |
| Sequence No.: | 386943 |
| EQS News ID: | 2132826 |
| 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