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 11:41
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Amundi S&P Global Luxury UCITS ETF - USD (C) (LUXU 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: LUXU 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: | LUXU LN |
| Sequence No.: | 241812 |
| EQS News ID: | 1625855 |
| End of Announcement | EQS News Service |
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