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Amundi Net Asset Value 2020
1109_rns_2020-02-21_9503d4dd-fcb8-46dd-a784-f6846877ff0a.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)
21-Feb-2020 / 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: 20/02/2020
NAV PER SHARE: USD: 155.3676
NUMBER OF SHARES IN ISSUE: 54100
CODE: LUXU
| ISIN: | LU1681048713 |
| Category Code: | NAV |
| TIDM: | LUXU |
| Sequence No.: | 48108 |
| EQS News ID: | 980739 |
| End of Announcement | EQS News Service |