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Amundi Net Asset Value 2019
1109_rns_2019-10-28_1ac339d2-3fa6-4278-bb3b-b795fea7977d.html
Net Asset Value
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AMUNDI ETF S&P GLOBAL LUXURY UCITS - B (LUXU)
AMUNDI ETF S&P GLOBAL LUXURY UCITS - B: Net Asset Value(s)
28-Oct-2019 / 03:16 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: AMUNDI ETF S&P GLOBAL LUXURY UCITS - B
DEALING DATE: 25/10/2019
NAV PER SHARE: USD: 140.2333
NUMBER OF SHARES IN ISSUE: 16100
CODE: LUXU
| ISIN: | LU1681048713 |
| Category Code: | NAV |
| TIDM: | LUXU |
| Sequence No.: | 25280 |
| EQS News ID: | 897827 |
| End of Announcement | EQS News Service |