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

AMUNDI ETF S&P GLOBAL LUXURY UCITS - B (LUXU) 
AMUNDI ETF S&P GLOBAL LUXURY UCITS - B: Net Asset Value(s) 
02-Dec-2019 / 03:17 CET/CEST 
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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: 29/11/2019 
 
NAV PER SHARE: USD: 145.2187 
 
NUMBER OF SHARES IN ISSUE: 16100 
 
CODE: LUXU 
 
ISIN:          LU1681048713 
Category Code: NAV 
TIDM:          LUXU 
Sequence No.:  32580 
EQS News ID:   925497 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 01, 2019 21:17 ET (02:17 GMT)