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Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR

Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)

Source: EQS

Amundi S&P Global Luxury UCITS ETF - USD (C) (LUXG LN)
Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)

22-Apr-2025 / 09:15 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi S&P Global Luxury UCITS ETF - USD (C)

DEALING DATE: 17-Apr-2025

NAV PER SHARE: USD: 195.8977

NUMBER OF SHARES IN ISSUE: 268889

CODE: LUXG LN

ISIN: LU1681048713



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1681048713
Category Code: NAV
TIDM: LUXG LN
LEI Code: 549300L8M6BTO4ZUPB66
Sequence No.: 383891
EQS News ID: 2121348

 
End of Announcement EQS News Service