AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF: Net Asset Value(s) (932057)
10 Dicembre 2019 - 3:17AM
UK Regulatory
AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF (GLUX)
AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF: Net Asset Value(s)
10-Dec-2019 / 03:16 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: 09/12/2019
NAV PER SHARE: EUR: 130.9189
NUMBER OF SHARES IN ISSUE: 544915
CODE: GLUX
ISIN: LU1681048630
Category Code: NAV
TIDM: GLUX
Sequence No.: 34381
EQS News ID: 932057
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 09, 2019 21:17 ET (02:17 GMT)