AMUNDI ETF S&P GLOBAL LUXURY UCITS - B (LUXU) AMUNDI ETF S&P GLOBAL LUXURY UCITS - B: Net Asset Value(s) 15-Jul-2019 / 07:15 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: 12/07/2019 NAV PER SHARE: USD: 140.2115 NUMBER OF SHARES IN ISSUE: 319805 CODE: LUXU ISIN: LU1681048713 Category Code: NAV TIDM: LUXU Sequence No.: 13376 EQS News ID: 841053 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 15, 2019 01:16 ET (05:16 GMT)