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

AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF (GLUX) 
AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF: Net Asset Value(s) 
 
05-Sep-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: 04/09/2019 
 
NAV PER SHARE: EUR: 120.1061 
 
NUMBER OF SHARES IN ISSUE: 319805 
 
CODE: GLUX 
 
ISIN:          LU1681048XXX 
Category Code: NAV 
TIDM:          GLUX 
Sequence No.:  19082 
EQS News ID:   868899 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

September 04, 2019 23:16 ET (03:16 GMT)