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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

10/05/2023 11:40

Amundi S&P Global Luxury UCITS ETF - USD (C) (LUXU LN)
Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)

10-May-2023 / 11:40 CET/CEST


Net Asset Value(s)

FUND: Amundi S&P Global Luxury UCITS ETF - USD (C)

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 230.5376

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.: 242781
EQS News ID: 1629325

 
End of Announcement EQS News Service

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