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

04-Nov-2019 / 04:16 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: 01/11/2019

NAV PER SHARE: USD: 142.1812

NUMBER OF SHARES IN ISSUE: 16100

CODE: LUXU




ISIN: LU1681048713
Category Code: NAV
TIDM: LUXU
Sequence No.: 26833
EQS News ID: 903331

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=903331&application_name=news&site_id=morningstar