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), an exchange-traded fund, reported a net asset value (the value of its holdings per share) of EUR 57.9689 per share for the dealing date of October 27, 2026.

Key details

  • The fund had 1223722 shares in issue as of the October 27, 2026 dealing date.
  • UCITS refers to the European Union's rules for publicly sold investment funds; the fund's ISIN (international security 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-7

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

28-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: 27-Oct-2026

NAV PER SHARE: EUR: 57.9689

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.:447704
EQS News ID:2423534
End of AnnouncementEQS News Service

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