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) 
05-Feb-2025 / 09:15 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi S&P Global Luxury UCITS ETF - USD (C) 
DEALING DATE: 04-Feb-2025 
NAV PER SHARE: USD: 234.6483 
NUMBER OF SHARES IN ISSUE: 268889 
CODE: LUXG LN 
ISIN: LU1681048713 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1681048713 
Category Code: NAV 
TIDM:      LUXG LN 
Sequence No.:  374863 
EQS News ID:  2081501 
 
End of Announcement EQS News Service 
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February 05, 2025 03:16 ET (08:16 GMT)