AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF: Net Asset Value(s)

AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF (GLUX) 
AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF: Net Asset Value(s) 
 
13-Jun-2019 / 05:21 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 ETF 
 
DEALING DATE: 12/06/2019 
 
NAV PER SHARE: EUR: 119.0129 
 
NUMBER OF SHARES IN ISSUE: 391005 
 
CODE: GLUX 
 
ISIN:          LU1681048630 
Category Code: NAV 
TIDM:          GLUX 
Sequence No.:  10006 
EQS News ID:   823757 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 12, 2019 23:21 ET (03:21 GMT)