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Pin to quick picksAmundi Sp Glux Regulatory News (LUXU)

Share Price Information for Amundi Sp Glux (LUXU)

London Stock Exchange
Share Price: 143.17
Bid: 142.52
Ask: 144.32
Change: 0.00 (0.00%)
Spread: 1.80 (1.26%)
Open: 143.17
High: 143.32
Low: 143.32
Yest. Close: 143.17
LUXU Live PriceLast checked at -

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

Tue, 22nd Oct 2019 02:16

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

22-Oct-2019 / 03:16 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: 21/10/2019

NAV PER SHARE: USD: 135.5567

NUMBER OF SHARES IN ISSUE: 16100

CODE: LUXU




ISIN: LU1681048713
Category Code: NAV
TIDM: LUXU
Sequence No.: 24181
EQS News ID: 893813

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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