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

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

Amundi Global Luxury UCITS ETF USD Acc (LUXG LN) 
Amundi Global Luxury UCITS ETF USD Acc: Net Asset Value(s) 
17-Sep-2025 / 09:13 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Global Luxury UCITS ETF USD Acc 
 
DEALING DATE: 16-Sep-2025 
 
NAV PER SHARE: USD: 245.2298 
 
NUMBER OF SHARES IN ISSUE: 216889 
 
CODE: LUXG 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:     LUXG LN 
LEI Code:   549300L8M6BTO4ZUPB66 
Sequence No.: 402049 
EQS News ID:  2198650 
  
End of Announcement EQS News Service 
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September 17, 2025 03:13 ET (07:13 GMT)