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

Summary by 6ix AI

Amundi Australia S&P/ASX 200 UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of EUR 56.0131 per share for the dealing date of October 5, 2026.

Key details

  • The fund had 1223722 shares in issue.
  • The fund trades under the code LAUU, with ISIN (international securities identification number) LU0496786905.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-australia-sandpasx-200-ucits-etf-dist-1

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

06-Oct-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-Oct-2026

NAV PER SHARE: EUR: 56.0131

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.: 445520
EQS News ID: 2410918

 
End of Announcement EQS News Service

Amundi Australia S&P/ASX 200 UCITS ETF Dist on 6ix