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

06-Aug-2019 / 06:15 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 05/08/2019

NAV PER SHARE: USD: 128.9266

NUMBER OF SHARES IN ISSUE: 319805

CODE: LUXU




ISIN: LU1681048713
Category Code: NAV
TIDM: LUXU
Sequence No.: 15811
EQS News ID: 852301

 
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