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) 
02-Jun-2026 / 09:08 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: 01-Jun-2026 
 
NAV PER SHARE: EUR: 55.0202 
 
NUMBER OF SHARES IN ISSUE: 2481179 
 
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. 
View original content: EQS News 
=--------------------------------------------------------------------- 
ISIN:      LU0496786905 
Category Code: NAV 
TIDM:      LAUU LN 
Sequence No.:  429553 
EQS News ID:  2337646 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls2.ssx?fn=show_t_gif&application_id=2337646&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

June 02, 2026 03:08 ET (07:08 GMT)