AMUNDI ETF S&P GLOBAL LUXURY UCITS - B (LUXU) AMUNDI ETF S&P GLOBAL LUXURY UCITS - B: Net Asset Value(s) 17-Jul-2019 / 06:15 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: 16/07/2019 NAV PER SHARE: USD: 141.6918 NUMBER OF SHARES IN ISSUE: 319805 CODE: LUXU ISIN: LU1681048713 Category Code: NAV TIDM: LUXU Sequence No.: 13681 EQS News ID: 842367 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 17, 2019 00:15 ET (04:15 GMT)