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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: 222.10
Bid: 222.45
Ask: 223.25
Change: 3.15 (1.43%)
Spread: 0.80 (0.36%)
Open: 221.40
High: 222.10
Low: 221.30
Prev. Close: 219.70
LUXU Live PriceLast checked at -

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

12 Mar 2024 08:20

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-March-2024 / 09:19 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: 11-Mar-2024

NAV PER SHARE: USD: 237.1835

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.:309097
EQS News ID:1856445
 
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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26th Apr 20248:20 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
26th Apr 20248:20 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
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