AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF (GLUX) AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF: Net Asset Value(s) 21-Aug-2019 / 04:16 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: 20/08/2019 NAV PER SHARE: EUR: 116.5873 NUMBER OF SHARES IN ISSUE: 319805 CODE: GLUX ISIN: LU1681048630 Category Code: NAV TIDM: GLUX Sequence No.: 17449 EQS News ID: 860681 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 20, 2019 22:16 ET (02:16 GMT)