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Pin to quick picksAmundi Brz Regulatory News (BRZ)

Share Price Information for Amundi Brz (BRZ)

London Stock Exchange
Share Price: 51.85
Bid: 51.71
Ask: 51.80
Change: 0.895 (1.76%)
Spread: 0.09 (0.17%)
Open: 51.85
High: 51.85
Low: 51.85
Yest. Close: 50.955
BRZ Live PriceLast checked at -

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

Wed, 14th Aug 2019 04:16

AMUNDI ETF S&P GLOBAL LUXURY UCITS - B (LUXU) AMUNDI ETF S&P GLOBAL LUXURY UCITS - B: Net Asset Value(s) 14-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 - B

DEALING DATE: 13/08/2019

NAV PER SHARE: USD: 130.3001

NUMBER OF SHARES IN ISSUE: 319805

CODE: LUXU

ISIN: LU1681048713
Category Code: NAV
LSE Ticker: LUXU
Sequence No.: 16743
EQS News ID: 857229
 
End of Announcement EQS News Service

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