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) 
20-Sep-2024 / 09:16 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi S&P Global Luxury UCITS ETF - USD (C) 
DEALING DATE: 19-Sep-2024 
NAV PER SHARE: USD: 211.3482 
NUMBER OF SHARES IN ISSUE: 268889 
CODE: LUXU LN 
ISIN: LU1681048713 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1681048713 
Category Code: NAV 
TIDM:      LUXU LN 
Sequence No.:  348115 
EQS News ID:  1992293 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 20, 2024 03:16 ET (07:16 GMT)