DJ Amundi Global Luxury UCITS ETF USD Acc: Net Asset Value(s)
Amundi Global Luxury UCITS ETF USD Acc (LUXG) Amundi Global Luxury UCITS ETF USD Acc: Net Asset Value(s) 15-Jun-2026 / 09:17 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: 12-Jun-2026 NAV PER SHARE: USD: 243.8069 NUMBER OF SHARES IN ISSUE: 200409 CODE: LUXG ISIN: LU1681048XXX =--------------------------------------------------------------------- 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: LU1681048XXX Category Code: NAV TIDM: LUXG Sequence No.: 431640 EQS News ID: 2345938 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 15, 2026 03:17 ET (07:17 GMT)
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