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Net Asset Value(s) 
 
FUND: AMUNDI ETF S&P GLOBAL LUXURY UCITS - B 
 
DEALING DATE: 15/12/2016 
 
NAV PER SHARE: USD: 96.9213 
 
NUMBER OF SHARES IN ISSUE: 224378 
 
CODE: LUXU 
 
### END ### 
 
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(END) Dow Jones Newswires

December 16, 2016 02:04 ET (07:04 GMT)

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