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Pin to quick picksAmundi Sp Glux Regulatory News (LUXU)

Share Price Information for Amundi Sp Glux (LUXU)

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Share Price: 235.45
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Change: 1.15 (0.49%)
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Open: 235.45
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AMUNDI ETF S&P GLOBAL LUXURY UCITS - B: Net Asset Value(s)

19 May 2020 03:20

AMUNDI ETF S&P GLOBAL LUXURY UCITS - B (LUXU) AMUNDI ETF S&P GLOBAL LUXURY UCITS - B: Net Asset Value(s) 19-May-2020 / 04:20 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: 18/05/2020

NAV PER SHARE: USD: 123.0107

NUMBER OF SHARES IN ISSUE: 41400

CODE: LUXU


ISIN:LU1681048713
Category Code:NAV
TIDM:LUXU
Sequence No.:64551
EQS News ID:1050247
 
End of AnnouncementEQS 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.

Date   Source Headline
28th Mar 20248:08 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
28th Mar 20248:08 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
27th Mar 20249:40 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
27th Mar 20249:40 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
26th Mar 20248:20 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
26th Mar 20248:16 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
25th Mar 20248:20 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
25th Mar 20248:16 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
22nd Mar 20248:08 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
22nd Mar 20248:08 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
21st Mar 202410:40 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
21st Mar 202410:40 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 20248:40 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 20248:40 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
19th Mar 20248:15 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
19th Mar 20248:15 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
18th Mar 20248:20 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
18th Mar 20248:20 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
15th Mar 20248:21 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
15th Mar 20248:20 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
14th Mar 20248:40 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
14th Mar 20248:40 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
13th Mar 20248:40 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
13th Mar 20248:40 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
12th Mar 20248:20 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
12th Mar 20248:16 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
11th Mar 20248:13 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
11th Mar 20248:13 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
8th Mar 20248:16 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
8th Mar 20248:16 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
7th Mar 20248:20 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
7th Mar 20248:15 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
6th Mar 20248:16 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
6th Mar 20248:16 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
5th Mar 20248:25 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
5th Mar 20248:20 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
4th Mar 20248:40 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
4th Mar 20248:40 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
1st Mar 20248:41 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
1st Mar 20248:41 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
29th Feb 20248:21 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
29th Feb 20248:21 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
28th Feb 20248:16 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
28th Feb 20248:16 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
27th Feb 20248:20 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
27th Feb 20248:16 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
26th Feb 20248:25 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
26th Feb 20248:25 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
23rd Feb 20248:25 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
23rd Feb 20248:25 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)

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