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

09-May-2023 / 09:29 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 231.7321

NUMBER OF SHARES IN ISSUE: 431294

CODE: LUXG LN

ISIN: LU1681048713




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The issuer is solely responsible for the content of this announcement.


ISIN:LU1681048713
Category Code:NAV
TIDM:LUXG LN
Sequence No.:242097
EQS News ID:1627285

 
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