AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF: Net Asset Value(s) (927737)
04 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)
04-Dec-2019 / 04:16 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
*Net Asset Value(s)*
FUND: AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF
DEALING DATE: 03/12/2019
NAV PER SHARE: EUR: 128.6152
NUMBER OF SHARES IN ISSUE: 374915
CODE: GLUX
ISIN: LU1681048630
Category Code: NAV
TIDM: GLUX
Sequence No.: 33177
EQS News ID: 927737
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 03, 2019 22:16 ET (03:16 GMT)