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LAUU Amdi Australia

51.535
-0.06 (-0.12%)
20 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Amdi Australia LSE:LAUU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.06 -0.12% 51.535 51.36 51.71 51.12 50.71 50.73 1,656 16:35:29

Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s) (1818547)

19/01/2024 8:11am

UK Regulatory


Amundi Australia S&P/ASX 200 UCITS ETF Dist (LAUU LN) 
Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s) 
19-Jan-2024 / 09:11 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: 18-Jan-2024 
NAV PER SHARE: EUR: 45.3122 
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.:   298410 
EQS News ID:    1818547 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818547&application_name=news

 

(END) Dow Jones Newswires

January 19, 2024 03:11 ET (08:11 GMT)

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