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

DJ 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) 
14-Jan-2021 / 10:16 CET/CEST 
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Net Asset Value(s) 
FUND: AMUNDI ETF S&P GLOBAL LUXURY UCITS - B 
DEALING DATE: 13/01/2021 
NAV PER SHARE: USD: 210.5232 
NUMBER OF SHARES IN ISSUE: 26049 
CODE: LUXU 
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ISIN:           LU1681048713 
Category Code:  NAV 
TIDM:           LUXU 
Sequence No.:   91486 
EQS News ID:    1160594 
 
End of Announcement  EQS News Service 
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January 14, 2021 04:16 ET (09:16 GMT)