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  4. Amdi Australia Share Regulatory News
  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)

26 Feb 2024 08:16

Amundi Australia S&P/ASX 200 UCITS ETF Dist (LAUU LN) Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s) 26-Feb-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-Feb-2024

NAV PER SHARE: EUR: 47.4332

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.:305817
EQS News ID:1844567
 
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 Apr 202010:45 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
21st Apr 202010:45 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
20th Apr 20203:20 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
20th Apr 20203:20 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
17th Apr 20208:31 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
17th Apr 20208:30 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
16th Apr 20205:10 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
16th Apr 20205:10 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
15th Apr 20202:46 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
15th Apr 20202:45 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
10th Apr 20205:10 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
10th Apr 20205:09 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
9th Apr 20204:50 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
9th Apr 20204:42 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
8th Apr 20209:45 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
8th Apr 20209:45 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
7th Apr 20205:10 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
7th Apr 20205:09 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
6th Apr 20204:20 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
6th Apr 20204:20 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
3rd Apr 20205:14 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
3rd Apr 20205:11 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
2nd Apr 202011:46 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
2nd Apr 202011:45 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
1st Apr 20203:45 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
1st Apr 20203:45 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
31st Mar 202012:46 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
31st Mar 202012:46 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
30th Mar 20205:10 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
30th Mar 20205:10 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
27th Mar 202012:45 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
27th Mar 202012:45 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
26th Mar 202012:15 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
26th Mar 202012:15 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
25th Mar 20201:50 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
25th Mar 20201:49 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
24th Mar 202011:20 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
24th Mar 202011:20 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
23rd Mar 20205:10 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
23rd Mar 20205:10 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
20th Mar 20201:51 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
20th Mar 20201:51 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
19th Mar 20204:21 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
19th Mar 20204:20 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
18th Mar 202012:10 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
18th Mar 202012:10 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
17th Mar 20205:11 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
17th Mar 20205:11 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
16th Mar 20205:11 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
16th Mar 20205:11 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
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