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Amundi Net Asset Value 2019
1109_rns_2019-10-29_c1f77a1b-52d6-47fe-909d-55d7f421775c.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)
29-Oct-2019 / 04:16 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: 28/10/2019
NAV PER SHARE: USD: 141.0789
NUMBER OF SHARES IN ISSUE: 16100
CODE: LUXU
| ISIN: | LU1681048713 |
| Category Code: | NAV |
| TIDM: | LUXU |
| Sequence No.: | 25591 |
| EQS News ID: | 899003 |
| End of Announcement | EQS News Service |