Last checked at 1 May 2020 05:20
AMUNDI ETF S&P GLOBAL LUXURY UCITS - B (LUXU) AMUNDI ETF S&P GLOBAL LUXURY UCITS - B: Net Asset Value(s) 01-May-2020 / 06:19 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: 30/04/2020 NAV PER SHARE: USD: 123.2985 NUMBER OF SHARES IN ISSUE: 45900 CODE: LUXU |
| ISIN: | LU1681048713 |
| Category Code: | NAV |
| TIDM: | LUXU |
| Sequence No.: | 61589 |
| EQS News ID: | 1034801 |
| 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.