AMUNDI ETF S&P GLOBAL LUXURY UCITS - B (LUXU) AMUNDI ETF S&P GLOBAL LUXURY UCITS - B: Net Asset Value(s) 15-Aug-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 - B DEALING DATE: 14/08/2019 NAV PER SHARE: USD: 126.7202 NUMBER OF SHARES IN ISSUE: 319805 CODE: LUXU ISIN: LU1681048713 Category Code: NAV TIDM: LUXU Sequence No.: 16887 EQS News ID: 858069 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 14, 2019 23:16 ET (03:16 GMT)
