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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.505 | 0.98% | 52.04 | 51.81 | 52.04 | 52.04 | 52.04 | 52.04 | 50 | 09:47:00 |
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)
1 Year Amdi Australia Chart |
1 Month Amdi Australia Chart |
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