AMUNDI ETF S&P GLOBAL LUXURY UCITS - B (LUXU) AMUNDI ETF S&P GLOBAL LUXURY UCITS - B: Net Asset Value(s) 25-May-2020 / 06:20 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: 22/05/2020 NAV PER SHARE: USD: 123.2971 NUMBER OF SHARES IN ISSUE: 41400 CODE: LUXU ISIN: LU1681048713 Category Code: NAV TIDM: LUXU Sequence No.: 65691 EQS News ID: 1054111 End of Announcement EQS News Service
(END) Dow Jones Newswires
May 25, 2020 00:20 ET (04:20 GMT)
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