PRESS RELEASE

from AMUNDI ETF S&P GLOBAL LUXURY UCITS - B (isin : LU1681048713)

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

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

09-May-2023 / 11:40 CET/CEST


Net Asset Value(s)

FUND: Amundi S&P Global Luxury UCITS ETF - USD (C)

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 233.2221

NUMBER OF SHARES IN ISSUE: 431294

CODE: LUXG LN

ISIN: LU1681048713




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU1681048713
Category Code:NAV
TIDM:LUXG LN
Sequence No.:242475
EQS News ID:1628131

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1628131&application_name=news&site_id=symex
See all AMUNDI ETF S&P GLOBAL LUXURY UCITS - B news