Source - EQS

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

10-Oct-2019 / 06:16 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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Net Asset Value(s)

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

DEALING DATE: 09/10/2019

NAV PER SHARE: USD: 130.076

NUMBER OF SHARES IN ISSUE: 16100

CODE: LUXU




ISIN: LU1681048713
Category Code: NAV
TIDM: LUXU
Sequence No.: 22999
EQS News ID: 888133

 
End of Announcement EQS News Service

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