DJ Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
Amundi S&P Global Luxury UCITS ETF - USD (C) (LUXU LN) Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s) 12-Feb-2024 / 17:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi S&P Global Luxury UCITS ETF - USD (C) DEALING DATE: 09-Feb-2024 NAV PER SHARE: USD: 226.7312 NUMBER OF SHARES IN ISSUE: 257271 CODE: LUXU LN ISIN: LU1681048713 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1681048713 Category Code: NAV TIDM: LUXU LN Sequence No.: 303239 EQS News ID: 1835607 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 12, 2024 11:40 ET (16:40 GMT)
