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

Pin to quick picksAmdi Australia Regulatory News (LAUU)

Amdi Australia Information

Share Price Information for Amdi Australia (LAUU)

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Share Price: 53.73
Bid: 53.67
Ask: 53.79
Change: 0.19 (0.35%)
Spread: 0.12 (0.224%)
Open: 53.54
High: 0.00
Low: 0.00
Prev. Close: 53.54
LAUU Live PriceLast checked at -

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

24 Jan 2024 08:15

Amundi Australia S&P/ASX 200 UCITS ETF Dist (LAUU LN) Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s) 24-Jan-2024 / 09:15 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: 23-Jan-2024

NAV PER SHARE: EUR: 46.493

NUMBER OF SHARES IN ISSUE: 1607908

CODE: LAUU LN

ISIN: LU0496786905

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU0496786905
Category Code:NAV
TIDM:LAUU LN
Sequence No.:299248
EQS News ID:1821585
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
21st Nov 20195:18 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
20th Nov 20192:42 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
20th Nov 20192:42 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
19th Nov 20193:53 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
19th Nov 20193:41 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
18th Nov 20199:53 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
18th Nov 20199:53 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
15th Nov 20198:53 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
15th Nov 20198:53 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
14th Nov 20192:53 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
14th Nov 20192:41 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
13th Nov 20195:18 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
13th Nov 20195:18 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
12th Nov 20195:14 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
12th Nov 20195:14 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
11th Nov 201912:28 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
11th Nov 201912:16 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
8th Nov 20199:53 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
8th Nov 20199:41 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
7th Nov 201910:28 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
7th Nov 201910:17 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
6th Nov 20193:41 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
6th Nov 20193:41 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
5th Nov 20195:17 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
5th Nov 20195:17 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
4th Nov 20195:18 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
4th Nov 20195:06 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
1st Nov 20193:17 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
31st Oct 201911:41 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
30th Oct 20199:54 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
30th Oct 20199:42 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
29th Oct 20195:19 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
29th Oct 20195:18 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
28th Oct 20199:54 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
28th Oct 20199:54 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
25th Oct 201910:54 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
25th Oct 201910:54 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
24th Oct 201910:29 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
24th Oct 201910:29 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
23rd Oct 20195:18 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
23rd Oct 20195:06 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
11th Jul 201712:31 pmRNSDistribution Announcement
13th Dec 20162:27 pmRNSINCOME DISTRIBUTION ANNOUNCEMENT
2nd Dec 20165:02 pmRNSINCOME DISTRIBUTION ANNOUNCEMENT
27th Jun 201612:13 pmRNSDividend Declaration
2nd Dec 20153:32 pmRNSIncome Distribution Annoucement
26th Jun 20155:04 pmRNSNotice To Shareholders: Income Distribution
3rd Dec 201412:57 pmRNSDistribution Announcement
26th Jun 20143:51 pmRNSDistribution Announcement
29th Nov 20135:51 pmRNSDistribution Annoucement
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