28 Aug 2023 10:40
Amundi S&P Global Luxury UCITS ETF - USD (C) (LUXU LN) Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s) 28-Aug-2023 / 11:40 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: 25-Aug-2023 NAV PER SHARE: USD: 218.8506 NUMBER OF SHARES IN ISSUE: 322022 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.: | 267589 |
EQS News ID: | 1713009 |
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.