Amundi Australia S&P/ASX 200 UCITS ETF DistLSE: LAUU

Amundi Australia S&P/ASX 200 UCITS ETF Dist: ...

· Issued by Amundi Australia S&P/ASX 200 UCITS ETF Dist via EQS

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

06-Nov-2026 / 09:06 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: 05-Nov-2026

NAV PER SHARE: EUR: 58.3596

NUMBER OF SHARES IN ISSUE: 1223722

CODE: LAUU

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
LEI Code:549300D6XPP7NKBOU354
Sequence No.:448783
EQS News ID:2429812
End of AnnouncementEQS News Service

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