Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. Share Prices
  3. Amundi Sp Glux Share Price
  4. Amundi Sp Glux Share Regulatory News
  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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 224.20
Bid: 223.60
Ask: 224.05
Change: 1.525 (0.69%)
Spread: 0.45 (0.201%)
Open: 224.20
High: 224.20
Low: 224.20
Prev. Close: 223.825
LUXU Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

28 Feb 2024 08:16

Amundi S&P Global Luxury UCITS ETF - USD (C) (LUXG LN) Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s) 28-Feb-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: 27-Feb-2024

NAV PER SHARE: USD: 237.5712

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.:306505
EQS News ID:1846983
 
End of AnnouncementEQS News Service

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

12345678910
Date   Source Headline
18th Jan 20249:14 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
18th Jan 20249:12 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
17th Jan 20248:25 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
17th Jan 20248:21 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
16th Jan 20248:13 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
16th Jan 20248:12 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
15th Jan 20248:41 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
15th Jan 20248:41 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
12th Jan 20249:54 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
12th Jan 20249:51 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
11th Jan 20248:09 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
11th Jan 20248:07 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
10th Jan 20248:25 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
10th Jan 20248:21 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
9th Jan 20248:21 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
9th Jan 20248:21 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
8th Jan 20248:21 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
8th Jan 20248:20 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
5th Jan 20248:25 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
5th Jan 20248:25 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
4th Jan 20248:25 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
4th Jan 20248:25 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
3rd Jan 20248:12 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
3rd Jan 20248:12 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
2nd Jan 20248:15 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
2nd Jan 20248:15 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
29th Dec 20238:25 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
29th Dec 20238:25 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
28th Dec 20238:41 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
28th Dec 20238:40 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
27th Dec 20238:09 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
27th Dec 20238:06 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
22nd Dec 20238:13 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
22nd Dec 20238:13 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
21st Dec 20238:14 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
21st Dec 20238:12 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
20th Dec 20238:25 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
20th Dec 20238:25 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
19th Dec 20238:40 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
19th Dec 20238:40 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
18th Dec 20238:40 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
18th Dec 20238:40 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
15th Dec 20238:40 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
15th Dec 20238:40 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
14th Dec 20238:14 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
14th Dec 20238:12 amEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
13th Dec 202312:40 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
13th Dec 202312:40 pmEQSAmundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
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)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.