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) 03-Jun-2026 / 09:06 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: 02-Jun-2026 NAV PER SHARE: USD: 237.3187 NUMBER OF SHARES IN ISSUE: 200409 CODE: LUXG 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: LUXG LN Sequence No.: 429747 EQS News ID: 2338504 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 03, 2026 03:06 ET (07:06 GMT)
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