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2021-07-23

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.


Net Asset Value(s)

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





ISIN:LU1681048713
Category Code:NAV
TIDM:LUXU
Sequence No.:118339
EQS News ID:1221234



 
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