| Amundi S&P Global Luxury UCITS ETF - USD (C) (LUXU LN) Net Asset Value(s) FUND: Amundi S&P Global Luxury UCITS ETF - USD (C) DEALING DATE: 12-Jun-2024 NAV PER SHARE: USD: 221.6478 NUMBER OF SHARES IN ISSUE: 273911 CODE: LUXU 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: | LUXU LN |
| Sequence No.: | 327828 |
| EQS News ID: | 1924509 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.