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

AMUNDI ETF S&P GLOBAL LUXURY UCITS - B (LUXU) 
AMUNDI ETF S&P GLOBAL LUXURY UCITS - B: Net Asset Value(s) 
 
07-Aug-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: 06/08/2019 
 
NAV PER SHARE: USD: 129.2818 
 
NUMBER OF SHARES IN ISSUE: 319805 
 
CODE: LUXU 
 
ISIN:          LU1681048713 
Category Code: NAV 
TIDM:          LUXU 
Sequence No.:  15960 
EQS News ID:   853185 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 07, 2019 00:15 ET (04:15 GMT)