Last checked at 17 Aug 2023 12:40
Amundi S&P Global Luxury UCITS ETF - USD (C) (LUXG LN) Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s) 17-Aug-2023 / 13:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi S&P Global Luxury UCITS ETF - USD (C) DEALING DATE: 16-Aug-2023 NAV PER SHARE: USD: 226.4012 NUMBER OF SHARES IN ISSUE: 324438 CODE: LUXG LN ISIN: LU1681048713 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1681048713 |
| Category Code: | NAV |
| TIDM: | LUXG LN |
| Sequence No.: | 265403 |
| EQS News ID: | 1706091 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.