AMUNDI ETF S&P GLOBAL LUXURY UCITS - B (LUXU)
AMUNDI ETF S&P GLOBAL LUXURY UCITS - B: Net Asset Value(s)

24-Jul-2019 / 06:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF S&P GLOBAL LUXURY UCITS - B

DEALING DATE: 23/07/2019

NAV PER SHARE: USD: 141.3455

NUMBER OF SHARES IN ISSUE: 319805

CODE: LUXU




ISIN: LU1681048713
Category Code: NAV
TIDM: LUXU
Sequence No.: 14435
EQS News ID: 845709

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=845709&application_name=news&site_id=morningstar