Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s) (1809699)

Amundi Australia S&P/ASX 200 UCITS ETF Dist (LAUU LN) 
Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s) 
08-Jan-2024 / 09:11 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: 05-Jan-2024 
NAV PER SHARE: EUR: 46.913 
NUMBER OF SHARES IN ISSUE: 1607908 
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.:   295908 
EQS News ID:    1809699 
 
End of Announcement  EQS News Service 
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January 08, 2024 03:11 ET (08:11 GMT)