Company Announcements

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

26-March-2020 / 04:20 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 25/03/2020

NAV PER SHARE: USD: 111.8612

NUMBER OF SHARES IN ISSUE: 50500

CODE: LUXU




ISIN: LU1681048713
Category Code: NAV
TIDM: LUXU
Sequence No.: 54725
EQS News ID: 1007499

 
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