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LAUU Amdi Australia

53.04
0.165 (0.31%)
10 May 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
  0.165 0.31% 53.04 52.95 53.11 53.45 53.04 53.26 451 16:29:59

Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s) (1820587)

23/01/2024 8:10am

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) 
23-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: 22-Jan-2024 
NAV PER SHARE: EUR: 46.2097 
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.:   298972 
EQS News ID:    1820587 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820587&application_name=news

 

(END) Dow Jones Newswires

January 23, 2024 03:10 ET (08:10 GMT)

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