COMMUNIQUÉ DE PRESSE

par AMUNDI ETF S&P GLOBAL LUXURY UCITS - B (isin : LU1681048713)

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)

09-May-2023 / 09:18 CET/CEST


Net Asset Value(s)

FUND: Amundi S&P Global Luxury UCITS ETF - USD (C)

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 231.7321

NUMBER OF SHARES IN ISSUE: 431294

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.:242041
EQS News ID:1627165

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1627165&application_name=news&site_id=symex
Voir toutes les actualités de AMUNDI ETF S&P GLOBAL LUXURY UCITS - B