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 (TIDM: LAUU, ISIN: LU0496786905) reports a Net Asset Value per share of EUR 57.8506 for the dealing date 09-Nov-2026; there are 1,223,722 shares in issue and the NAV was published 10-Nov-2026 at 09:05 CET/CEST.

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