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) 25-Apr-2024 / 09:15 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: 24-Apr-2024 NAV PER SHARE: USD: 222.8905 NUMBER OF SHARES IN ISSUE: 264267 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.: 317878 EQS News ID: 1889225 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 25, 2024 03:15 ET (07:15 GMT)