AMUNDI ETF S&P GLOBAL LUXURY UCITS - B Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
Transparency directive : regulatory news
05/05/2023 11:40
|
Amundi S&P Global Luxury UCITS ETF - USD (C) (LUXG LN)
Net Asset Value(s)
FUND: Amundi S&P Global Luxury UCITS ETF - USD (C) DEALING DATE: 04-May-2023 NAV PER SHARE: USD: 229.1255 NUMBER OF SHARES IN ISSUE: 431294 CODE: LUXG LN ISIN: LU1681048713 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1681048713 |
| Category Code: | NAV |
| TIDM: | LUXG LN |
| Sequence No.: | 241811 |
| EQS News ID: | 1625853 |
| End of Announcement | EQS News Service |
|
|
AMUNDI ETF S&P GLOBAL LUXURY UCITS - B's latest news
10/05/2023 11:40
10/05/2023 11:40
09/05/2023 11:40
09/05/2023 11:40
09/05/2023 09:29
09/05/2023 09:18
05/05/2023 11:41
05/05/2023 11:40
Other stories
27/04/2024 05:25
27/04/2024 05:56
26/04/2024 19:00
26/04/2024 21:35
27/04/2024 02:45
27/04/2024 03:55
26/04/2024 18:39
26/04/2024 19:00
27/04/2024 04:37
27/04/2024 03:31
27/04/2024 07:00
27/04/2024 07:08
26/04/2024 23:49
27/04/2024 03:13
26/04/2024 23:01
26/04/2024 14:07
26/04/2024 14:10
26/04/2024 14:03
26/04/2024 17:19
26/04/2024 11:59
26/04/2024 20:00
26/04/2024 21:21
27/04/2024 05:09
27/04/2024 01:01
26/04/2024 22:01
27/04/2024 03:31
27/04/2024 03:31
26/04/2024 23:30
26/04/2024 22:57
26/04/2024 23:37
26/04/2024 20:00
27/04/2024 01:12
25/04/2024 13:31
25/04/2024 21:00
26/04/2024 13:30
26/04/2024 23:47
27/04/2024 03:31
26/04/2024 22:00