AMUNDI ETF S&P GLOBAL LUXURY UCITS - B (LUXU) AMUNDI ETF S&P GLOBAL LUXURY UCITS - B: Net Asset Value(s) 09-Sep-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 - B DEALING DATE: 06/09/2019 NAV PER SHARE: USD: 135.6218 NUMBER OF SHARES IN ISSUE: 319805 CODE: LUXU ISIN: LU1681048713 Category Code: NAV TIDM: LUXU Sequence No.: 19388 EQS News ID: 870277 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 08, 2019 22:16 ET (02:16 GMT)
