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-Jun-2022 / 09:25 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: 09/06/2022
NAV PER SHARE: USD: 191.1241
NUMBER OF SHARES IN ISSUE: 221109
CODE: LUXU
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ISIN: LU1681048XXX Category Code: NAV TIDM: LUXU Sequence No.: 167477 EQS News ID: 1372801 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1372801&application_name=news
(END) Dow Jones Newswires
June 10, 2022 03:25 ET (07:25 GMT)
