DJ 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) 11-Jan-2024 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi S&P Global Luxury UCITS ETF - USD (C) DEALING DATE: 10-Jan-2024 NAV PER SHARE: USD: 215.1382 NUMBER OF SHARES IN ISSUE: 257271 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.: 296815 EQS News ID: 1812659 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812659&application_name=news
(END) Dow Jones Newswires
January 11, 2024 03:07 ET (08:07 GMT)
© 2024 Dow Jones News
