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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)

London Stock Exchange
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Share Price: 222.60
Bid: 221.45
Ask: 221.90
Change: -2.15 (-0.96%)
Spread: 0.45 (0.203%)
Open: 222.00
High: 222.60
Low: 222.00
Prev. Close: 223.825
LUXU Live PriceLast checked at -

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

27 Mar 2024 09:40

Amundi S&P Global Luxury UCITS ETF - USD (C) (LUXG LN) Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s) 27-March-2024 / 10:40 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: 26-Mar-2024

NAV PER SHARE: USD: 233.2245

NUMBER OF SHARES IN ISSUE: 257271

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.:312305
EQS News ID:1868657
 
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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12th Dec 20238:16 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
12th Dec 20238:14 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
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7th Dec 202310:22 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
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7th Dec 202310:20 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
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5th Dec 20239:41 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
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30th Nov 20232:54 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
30th Nov 20232:51 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
30th Nov 20231:48 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
30th Nov 20231:48 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
29th Nov 20238:41 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
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28th Nov 202311:41 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
27th Nov 202311:40 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
27th Nov 202311:40 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
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21st Nov 20239:11 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
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14th Nov 20239:41 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
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