AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF (GLUX) AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF: Net Asset Value(s) 19-Jul-2019 / 06:16 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 ETF DEALING DATE: 18/07/2019 NAV PER SHARE: EUR: 125.1802 NUMBER OF SHARES IN ISSUE: 319805 CODE: GLUX |
ISIN: | LU1681048630 |
Category Code: | NAV |
TIDM: | GLUX |
Sequence No.: | 13992 |
EQS News ID: | 843739 |
End of Announcement | EQS News Service |
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