AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF (GLUX) AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF: Net Asset Value(s) 15-Oct-2019 / 06:16 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: 14/10/2019 NAV PER SHARE: EUR: 121.855 NUMBER OF SHARES IN ISSUE: 325832 CODE: GLUX ISIN: LU1681048630 Category Code: NAV TIDM: GLUX Sequence No.: 23412 EQS News ID: 890149 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 15, 2019 00:16 ET (04:16 GMT)