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

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

Amundi Australia S&P/ASX 200 UCITS ETF Dist (LAUU LN) 
Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s) 
26-Nov-2024 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Australia S&P/ASX 200 UCITS ETF Dist 
DEALING DATE: 25-Nov-2024 
NAV PER SHARE: EUR: 54.9518 
NUMBER OF SHARES IN ISSUE: 1616453 
CODE: LAUU LN 
ISIN: LU0496786905 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU0496786905 
Category Code: NAV 
TIDM:      LAUU LN 
Sequence No.:  361270 
EQS News ID:  2038067 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 26, 2024 03:06 ET (08:06 GMT)