AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF (GLUX) AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF: Net Asset Value(s) 16-Jul-2019 / 05:16 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: 15/07/2019 NAV PER SHARE: EUR: 124.6717 NUMBER OF SHARES IN ISSUE: 319805 CODE: GLUX ISIN: LU1681048630 Category Code: NAV TIDM: GLUX Sequence No.: 13530 EQS News ID: 841729 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 15, 2019 23:16 ET (03:16 GMT)