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 (LAUU) reported a net asset value per share of EUR 58.3195 for dealing date 10-Nov-2026 with 1,223,722 shares in issue, implying a total fund NAV of approximately EUR 71,366,855; the announcement was released 11-Nov-2026 at 09:05 CET (ISIN LU0496786905).

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