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) 24-Apr-2025 / 09:17 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: 23-Apr-2025 NAV PER SHARE: USD: 203.5432 NUMBER OF SHARES IN ISSUE: 268889 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 LEI Code: 549300L8M6BTO4ZUPB66 Sequence No.: 384377 EQS News ID: 2123174 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 24, 2025 03:18 ET (07:18 GMT)
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