Amundi — Net Asset Value 2020

Feb 27, 2020

National Storage Mechanism | Additional information

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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)

27-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.

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Net Asset Value(s)

FUND: AMUNDI ETF S&P GLOBAL LUXURY UCITS - B

DEALING DATE: 26/02/2020

NAV PER SHARE: USD: 140.7019

NUMBER OF SHARES IN ISSUE: 50500

CODE: LUXU

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ISIN:	LU1681048713
Category Code:	NAV
TIDM:	LUXU
Sequence No.:	49203
EQS News ID:	984771

End of Announcement	EQS News Service

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