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-Oct-2022 / 09:20 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: 13/10/2022
NAV PER SHARE: USD: 168.7719
NUMBER OF SHARES IN ISSUE: 195809
CODE: LUXU
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ISIN: LU1681048XXX Category Code: NAV TIDM: LUXU Sequence No.: 194625 EQS News ID: 1463961 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1463961&application_name=news
(END) Dow Jones Newswires
October 14, 2022 03:20 ET (07:20 GMT)
