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

Directive transparence : information réglementée

11/07/2019 06:15

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

11-Jul-2019 / 06:15 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 ETF

DEALING DATE: 10/07/2019

NAV PER SHARE: EUR: 123.3919

NUMBER OF SHARES IN ISSUE: 319805

CODE: GLUX




ISIN: LU1681048630
Category Code: NAV
TIDM: GLUX
Sequence No.: 13071
EQS News ID: 839737

 
End of Announcement EQS News Service

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