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Amundi Net Asset Value 2020
1109_rns_2020-03-20_2697d75d-5eb9-4a46-8f5d-2cbad52f474f.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)
20-March-2020 / 05:20 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: 19/03/2020
NAV PER SHARE: USD: 94.5625
NUMBER OF SHARES IN ISSUE: 50500
CODE: LUXU
| ISIN: | LU1681048713 |
| Category Code: | NAV |
| TIDM: | LUXU |
| Sequence No.: | 53611 |
| EQS News ID: | 1002609 |
| End of Announcement | EQS News Service |