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 (code LAUU) reported a net asset value, the value of the fund's holdings per share, of EUR 55.8463 per share for the dealing date of September 30, 2026.

Key details

  • The number of shares in issue was 1223722 as of the September 30, 2026 dealing date.
  • The fund's ISIN, an international securities identification number, is 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-2

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

01-Oct-2026 / 09:07 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: 30-Sep-2026

NAV PER SHARE: EUR: 55.8463

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.: 445042
EQS News ID: 2408502

 
End of Announcement EQS News Service

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