7th Jul 2025 11:42
Amundi S&P Global Luxury UCITS ETF - USD (C) (LUXG LN) Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s) 07-Jul-2025 / 12:41 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: 04-Jul-2025 NAV PER SHARE: USD: 235.9051 NUMBER OF SHARES IN ISSUE: 268889 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 |
| LEI Code: | 549300L8M6BTO4ZUPB66 |
| Sequence No.: | 395170 |
| EQS News ID: | 2166178 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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