AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF (GLUX) AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF: Net Asset Value(s) 19-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 ETF DEALING DATE: 16/08/2019 NAV PER SHARE: EUR: 114.2305 NUMBER OF SHARES IN ISSUE: 319805 CODE: GLUX ISIN: LU1681048630 Category Code: NAV TIDM: GLUX Sequence No.: 17141 EQS News ID: 859251 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 18, 2019 23:16 ET (03:16 GMT)
