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

17-Jan-2025 / 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: 16-Jan-2025

NAV PER SHARE: USD: 224.786

NUMBER OF SHARES IN ISSUE: 268889

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.: 371231
EQS News ID: 2069787

 
End of Announcement EQS News Service

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