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Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc

Amundi Global Luxury UCITS ETF USD Acc: Net Asset Value(s)

Source: EQS

Amundi Global Luxury UCITS ETF USD Acc (LUXU)
Amundi Global Luxury UCITS ETF USD Acc: Net Asset Value(s)

10-Jun-2026 / 09:19 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Global Luxury UCITS ETF USD Acc

DEALING DATE: 09-Jun-2026

NAV PER SHARE: USD: 237.6678

NUMBER OF SHARES IN ISSUE: 200409

CODE: LUXU

ISIN: LU1681048713



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1681048713
Category Code: NAV
TIDM: LUXU
Sequence No.: 430953
EQS News ID: 2343120

 
End of Announcement EQS News Service