AMUNDI ETF S&P GLOBAL LUXURY UCITS - B (LUXU) AMUNDI ETF S&P GLOBAL LUXURY UCITS - B: Net Asset Value(s) 11-Jun-2019 / 09:21 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: 10/06/2019 NAV PER SHARE: USD: 134.71 NUMBER OF SHARES IN ISSUE: 391005 CODE: LUXU ISIN: LU1681048713 Category Code: NAV TIDM: LUXU Sequence No.: 9733 EQS News ID: 822287 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 11, 2019 03:21 ET (07:21 GMT)
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