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  5. Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)

Pin to quick picksAmundi Sp Glux Regulatory News (LUXU)

Amundi Sp Glux Information

Share Price Information for Amundi Sp Glux (LUXU)

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Share Price: 226.85
Bid: 226.40
Ask: 227.05
Change: 0.00 (0.00%)
Spread: 0.65 (0.287%)
Open: 226.85
High: 0.00
Low: 0.00
Prev. Close: 226.85
LUXU Live PriceLast checked at -

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Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)

6 Mar 2024 08:16

Amundi S&P Global Luxury UCITS ETF - USD (C) (LUXU LN) Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s) 06-March-2024 / 09:15 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: 05-Mar-2024

NAV PER SHARE: USD: 234.4392

NUMBER OF SHARES IN ISSUE: 257271

CODE: LUXU 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:LUXU LN
Sequence No.:307960
EQS News ID:1852497
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
10th Feb 20233:40 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
9th Feb 202310:41 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
9th Feb 202310:41 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
8th Feb 202312:41 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
8th Feb 202312:41 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
7th Feb 20233:40 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
7th Feb 20233:40 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
6th Feb 202311:40 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
6th Feb 202311:40 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
3rd Feb 20232:40 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
3rd Feb 20232:40 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
2nd Feb 20232:40 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
2nd Feb 20232:40 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
2nd Feb 20239:40 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
2nd Feb 20239:40 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
31st Jan 202310:40 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
31st Jan 202310:40 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
30th Jan 202311:41 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
30th Jan 202311:40 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
27th Jan 20231:15 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
27th Jan 20231:15 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
26th Jan 20232:15 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
26th Jan 20232:15 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
25th Jan 20231:46 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
25th Jan 20231:46 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
24th Jan 202312:40 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
24th Jan 202312:40 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
23rd Jan 202312:15 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
23rd Jan 202312:15 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
20th Jan 202310:41 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
20th Jan 202310:41 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
19th Jan 202312:41 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
19th Jan 202312:41 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
18th Jan 202311:41 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
18th Jan 202311:41 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
17th Jan 202311:15 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
17th Jan 202311:15 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
16th Jan 202311:41 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
16th Jan 202311:41 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
13th Jan 202312:42 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
13th Jan 202312:41 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
12th Jan 20232:15 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
12th Jan 20232:15 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
11th Jan 20232:41 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
11th Jan 20232:41 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
10th Jan 202312:42 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
10th Jan 202312:41 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
9th Jan 202311:41 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
9th Jan 202311:41 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
6th Jan 202312:16 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
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