AMUNDI ETF S&P GLOBAL LUXURY UCITS - B (LUXU) AMUNDI ETF S&P GLOBAL LUXURY UCITS - B: Net Asset Value(s) 20-Sep-2019 / 04:15 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: 19/09/2019 NAV PER SHARE: USD: 135.0558 NUMBER OF SHARES IN ISSUE: 319805 CODE: LUXU ISIN: LU1681048713 Category Code: NAV TIDM: LUXU Sequence No.: 20765 EQS News ID: 877105 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 19, 2019 22:16 ET (02:16 GMT)