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)

23-Jul-2021 / 09:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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

DEALING DATE: 22/07/2021

NAV PER SHARE: USD: 237.2088

NUMBER OF SHARES IN ISSUE: 147329

CODE: LUXU