Bli medlem
Bli medlem

Du är här

2021-07-21

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)

21-Jul-2021 / 09:16 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: 20/07/2021

NAV PER SHARE: USD: 233.0188

NUMBER OF SHARES IN ISSUE: 144829

CODE: LUXU





ISIN:LU1681048713
Category Code:NAV
TIDM:LUXU
Sequence No.:118134
EQS News ID:1220574



 
End of AnnouncementEQS News Service

Författare EQS Newswire