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

23-May-2024 / 09:19 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 22-May-2024

NAV PER SHARE: USD: 220.3353

NUMBER OF SHARES IN ISSUE: 273911

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.: 323403
EQS News ID: 1909563

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.