LAUU Amdi Australia

Amundi Australia S&P/ASX 200 UCITS ETF Dist (LAUU LN) 
Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s) 
18-Jan-2024 / 09:10 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-Jan-2024 
NAV PER SHARE: EUR: 45.4407 
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.:   298112 
EQS News ID:    1817459 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817459&application_name=news

(END) Dow Jones Newswires

January 18, 2024 03:10 ET (08:10 GMT)

Amdi Australia (LSE:LAUU)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Amdi Australia (LSE:LAUU)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024