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) 28-March-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: 27-Mar-2024 NAV PER SHARE: EUR: 48.6877 NUMBER OF SHARES IN ISSUE: 1537908 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.: 312426 EQS News ID: 1869429 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 28, 2024 04:10 ET (08:10 GMT)