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

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

Amundi S&P Global Luxury UCITS ETF - USD (C) (LUXU LN) 
Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s) 
19-May-2025 / 09:15 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi S&P Global Luxury UCITS ETF - USD (C) 
DEALING DATE: 16-May-2025 
NAV PER SHARE: USD: 228.7651 
NUMBER OF SHARES IN ISSUE: 268889 
CODE: LUXU LN 
ISIN: LU1681048713 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1681048713 
Category Code: NAV 
TIDM:     LUXU LN 
LEI Code:   549300L8M6BTO4ZUPB66 
Sequence No.: 389074 
EQS News ID:  2140236 
 
End of Announcement EQS News Service 
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May 19, 2025 03:15 ET (07:15 GMT)