Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)

DJ Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)

Amundi S&P Global Luxury UCITS ETF - USD (C) (LUXG LN) 
Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s) 
03-Oct-2023 / 11:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi S&P Global Luxury UCITS ETF - USD (C) 
DEALING DATE: 02-Oct-2023 
NAV PER SHARE: USD: 202.5163 
NUMBER OF SHARES IN ISSUE: 285332 
CODE: LUXG LN 
ISIN: LU1681048713 
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ISIN:      LU1681048713 
Category Code: NAV 
TIDM:      LUXG LN 
Sequence No.:  275552 
EQS News ID:  1740227 
 
End of Announcement EQS News Service 
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October 03, 2023 05:40 ET (09:40 GMT)