| AMUNDI ETF S&P GLOBAL LUXURY UCITS - B (LUXU) AMUNDI ETF S&P GLOBAL LUXURY UCITS - B: Net Asset Value(s) 27-Jun-2019 / 05:15 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: 26/06/2019 NAV PER SHARE: USD: 136.8831 NUMBER OF SHARES IN ISSUE: 344005 CODE: LUXU |
| ISIN: | LU1681048713 |
| Category Code: | NAV |
| TIDM: | LUXU |
| Sequence No.: | 11527 |
| EQS News ID: | 831915 |
| End of Announcement | EQS News Service |
| |
