DJ Amundi Global Luxury UCITS ETF USD Acc: Net Asset Value(s)
Amundi Global Luxury UCITS ETF USD Acc (LUXU LN) Amundi Global Luxury UCITS ETF USD Acc: Net Asset Value(s) 02-Jun-2026 / 09:07 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: 01-Jun-2026 NAV PER SHARE: USD: 236.0066 NUMBER OF SHARES IN ISSUE: 200409 CODE: LUXU LN 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 LN Sequence No.: 429559 EQS News ID: 2337658 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 02, 2026 03:07 ET (07:07 GMT)
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