Bli medlem
Bli medlem

Du är här

2021-10-28

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

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

28-Oct-2021 / 09:17 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: 27/10/2021

NAV PER SHARE: USD: 246.5

NUMBER OF SHARES IN ISSUE: 173440

CODE: LUXU





ISIN:LU1681048713
Category Code:NAV
TIDM:LUXU
Sequence No.:125429
EQS News ID:1244260



 
End of AnnouncementEQS News Service

Författare EQS Newswire