Webdisclosure.com

Search

AMUNDI ETF S&P GLOBAL LUXURY UCITS - B AMUNDI ETF S&P GLOBAL LUXURY UCITS - B: Net Asset Value(s)

Directive transparence : information réglementée

11/06/2019 09:21

AMUNDI ETF S&P GLOBAL LUXURY UCITS - B (LUXU)
AMUNDI ETF S&P GLOBAL LUXURY UCITS - B: Net Asset Value(s)

11-Jun-2019 / 09:21 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF S&P GLOBAL LUXURY UCITS - B

DEALING DATE: 10/06/2019

NAV PER SHARE: USD: 134.71

NUMBER OF SHARES IN ISSUE: 391005

CODE: LUXU




ISIN: LU1681048713
Category Code: NAV
TIDM: LUXU
Sequence No.: 9733
EQS News ID: 822287

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=822287&application_name=news&site_id=symex