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) 16-Aug-2021 / 10:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF S&P GLOBAL LUXURY UCITS - B
DEALING DATE: 13/08/2021
NAV PER SHARE: USD: 244.8768
NUMBER OF SHARES IN ISSUE: 158930
CODE: LUXU
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ISIN: LU1681048713 Category Code: NAV TIDM: LUXU Sequence No.: 120045 EQS News ID: 1226667 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1226667&application_name=news
(END) Dow Jones Newswires
August 16, 2021 04:16 ET (08:16 GMT)
