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

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

10-May-2023 / 11:40 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 230.5376

NUMBER OF SHARES IN ISSUE: 431294

CODE: LUXU 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:LUXU LN
Sequence No.:242781
EQS News ID:1629325

 
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