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) 24-Oct-2025 / 09:13 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: 23-Oct-2025 NAV PER SHARE: EUR: 52.6705 NUMBER OF SHARES IN ISSUE: 2077003 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 LEI Code: 549300D6XPP7NKBOU354 Sequence No.: 406115 EQS News ID: 2218220 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 24, 2025 03:13 ET (07:13 GMT)
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