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-Feb-2025 / 10:05 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: 25-Feb-2025 NAV PER SHARE: EUR: 50.6615 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.: 377312 EQS News ID: 2091789 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 26, 2025 04:05 ET (09:05 GMT)
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