AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF: Net Asset Value(s) (926605)
03 Dicembre 2019 - 4:16AM
UK Regulatory
AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF (GLUX)
AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF: Net Asset Value(s)
03-Dec-2019 / 04:16 CET/CEST
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*Net Asset Value(s)*
FUND: AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF
DEALING DATE: 02/12/2019
NAV PER SHARE: EUR: 129.9661
NUMBER OF SHARES IN ISSUE: 374915
CODE: GLUX
ISIN: LU1681048630
Category Code: NAV
TIDM: GLUX
Sequence No.: 32882
EQS News ID: 926605
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 02, 2019 22:16 ET (03:16 GMT)