Net Asset Value(s) 
 
FUND: AMUNDI ETF S&P GLOBAL LUXURY UCITS - B 
 
DEALING DATE: 28/11/2016 
 
NAV PER SHARE: USD: 96.2938 
 
NUMBER OF SHARES IN ISSUE: 224378 
 
CODE: LUXU 
 
### END ### 
 
+------------------------++--------------++----------------------------------+ 
|Provider                ||Channel       ||Contact                           | 
+------------------------++--------------++----------------------------------+ 
|Tensid Ltd., Switzerland||newsbox.ch    ||Provider/Channel related enquiries| 
|www.tensid.ch           ||www.newsbox.ch||marco@tensid.ch                   | 
|                        ||              ||+41 41 763 00 50                  | 
+------------------------++--------------++----------------------------------+

(END) Dow Jones Newswires

November 28, 2016 22:43 ET (03:43 GMT)

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