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 58.3596 per share for the dealing date of November 5, 2026.

Key details

  • There were 1223722 shares in issue as of the November 5, 2026 dealing date.
  • 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-9

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

06-Nov-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-Nov-2026

NAV PER SHARE: EUR: 58.3596

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.:448783
EQS News ID:2429812
End of AnnouncementEQS News Service

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