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) 
Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s) 
12-Aug-2026 / 09:06 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: 11-Aug-2026 
 
NAV PER SHARE: EUR: 58.0773 
 
NUMBER OF SHARES IN ISSUE: 1223722 
 
CODE: LAUU 
 
ISIN: LU0496786XXX 
 
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View original content: EQS News 
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ISIN:     LU0496786XXX 
Category Code: NAV 
TIDM:     LAUU 
LEI Code:   549300D6XPP7NKBOU354 
Sequence No.: 439377 
EQS News ID:  2381158 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 12, 2026 03:06 ET (07:06 GMT)