28 Sep 2023 11:40
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-Sep-2023 / 12:40 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: 27-Sep-2023 NAV PER SHARE: USD: 200.1674 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.: | 274680 |
| EQS News ID: | 1737081 |
| 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.
Amundi Sp Glux (LUXG)
Amundi Sp Glux (LUXU)