DJ 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-Jan-2023 / 12:41 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi S&P Global Luxury UCITS ETF - USD (C)
DEALING DATE: 06-Jan-2023
NAV PER SHARE: USD: 205.2366
NUMBER OF SHARES IN ISSUE: 197615
CODE: LUXG LN
ISIN: LU1681048713
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ISIN: LU1681048713 Category Code: NAV TIDM: LUXG LN Sequence No.: 214384 EQS News ID: 1530599 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1530599&application_name=news
(END) Dow Jones Newswires
January 09, 2023 06:41 ET (11:41 GMT)
