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

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) 
26-Jul-2024 / 09:19 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi S&P Global Luxury UCITS ETF - USD (C) 
DEALING DATE: 25-Jul-2024 
NAV PER SHARE: USD: 207.2797 
NUMBER OF SHARES IN ISSUE: 288889 
CODE: LUXU LN 
ISIN: LU1681048713 
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ISIN:      LU1681048713 
Category Code: NAV 
TIDM:      LUXU LN 
Sequence No.:  336740 
EQS News ID:  1954967 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 26, 2024 03:19 ET (07:19 GMT)