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) 
 
23-Apr-2020 / 07:19 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: 22/04/2020 
 
NAV PER SHARE: USD: 116.4236 
 
NUMBER OF SHARES IN ISSUE: 50500 
 
CODE: LUXU 
 
ISIN:          LU1681048713 
Category Code: NAV 
TIDM:          LUXU 
Sequence No.:  59908 
EQS News ID:   1027997 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 23, 2020 01:19 ET (05:19 GMT)