12 Dec 2022 12:42
Amundi S&P Global Luxury UCITS ETF - USD (C) (LUXG LN) Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s) 12-Dec-2022 / 13:41 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 S&P Global Luxury UCITS ETF - USD (C) DEALING DATE: 09-Dec-2022 NAV PER SHARE: USD: 201.7138 NUMBER OF SHARES IN ISSUE: 194882 CODE: LUXG LN ISIN: LU1681048713 |
ISIN: | LU1681048713 |
Category Code: | NAV |
TIDM: | LUXG LN |
Sequence No.: | 207991 |
EQS News ID: | 1510785 |
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.