DJ Amundi Global Luxury UCITS ETF USD Acc: Net Asset Value(s)
Amundi Global Luxury UCITS ETF USD Acc (LUXU) Amundi Global Luxury UCITS ETF USD Acc: Net Asset Value(s) 22-Jun-2026 / 09:08 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: 19-Jun-2026 NAV PER SHARE: USD: 242.1569 NUMBER OF SHARES IN ISSUE: 200409 CODE: LUXU 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: LUXU Sequence No.: 432688 EQS News ID: 2350564 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 22, 2026 03:08 ET (07:08 GMT)
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