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Pin to quick picksAmundi Global Regulatory News (0SEH)

Share Price Information for Amundi Global (0SEH)

London Stock Exchange
Share Price: 120.8265
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 120.8265
Low: 120.8265
Yest. Close: 120.8265
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AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF: Net Asset Value(s)

Mon, 19th Aug 2019 04:16

AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF (GLUX) AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF: Net Asset Value(s) 19-Aug-2019 / 05:16 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 ETF

DEALING DATE: 16/08/2019

NAV PER SHARE: EUR: 114.2305

NUMBER OF SHARES IN ISSUE: 319805

CODE: GLUX

ISIN: LU1681048630
Category Code: NAV
LSE Ticker: GLUX
Sequence No.: 17141
EQS News ID: 859251
 
End of Announcement EQS News Service

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