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

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) 
25-Jun-2025 / 10:40 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: 24-Jun-2025 
 
NAV PER SHARE: EUR: 49.2866 
 
NUMBER OF SHARES IN ISSUE: 2017003 
 
CODE: LAUU LN 
 
ISIN: LU0496786905 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU0496786905 
Category Code: NAV 
TIDM:     LAUU LN 
LEI Code:   549300D6XPP7NKBOU354 
Sequence No.: 393911 
EQS News ID:  2160318 
  
End of Announcement EQS News Service 
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June 25, 2025 04:40 ET (08:40 GMT)