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) 15-Oct-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: 14-Oct-2024 NAV PER SHARE: EUR: 53.3774 NUMBER OF SHARES IN ISSUE: 1616453 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.: 352840 EQS News ID: 2008303 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 15, 2024 03:10 ET (07:10 GMT)
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