Last checked at 16 Aug 2019 07:17
AMUNDI ETF S&P GLOBAL LUXURY UCITS - B (LUXU) AMUNDI ETF S&P GLOBAL LUXURY UCITS - B: Net Asset Value(s) 16-Aug-2019 / 08:16 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: 15/08/2019 NAV PER SHARE: USD: 125.5492 NUMBER OF SHARES IN ISSUE: 319805 CODE: LUXU |
| ISIN: | LU1681048713 |
| Category Code: | NAV |
| TIDM: | LUXU |
| Sequence No.: | 17016 |
| EQS News ID: | 858663 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.