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

Summary by AI BETAClose X

Amundi Australia S&P/ASX 200 UCITS ETF Dist reported a net asset value per share of EUR 58.3596 as of the NAV dated 06-Nov-2026 (reported 09:06 CET), with 1,223,722 shares in issue and a dealing date of 05-Nov-2026; ISIN LU0496786905.

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