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) 10-Aug-2021 / 09:16 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 - B DEALING DATE: 09/08/2021 NAV PER SHARE: USD: 243.9763 NUMBER OF SHARES IN ISSUE: 154930 CODE: LUXU ---------------------------------------------------------------------- ISIN: LU1681048713 Category Code: NAV TIDM: LUXU Sequence No.: 119612 EQS News ID: 1225225 End of Announcement EQS News Service -------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 10, 2021 03:16 ET (07:16 GMT)
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