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) 26-Jun-2026 / 09:09 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: 25-Jun-2026 NAV PER SHARE: USD: 238.3785 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.: 433546 EQS News ID: 2354502 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 26, 2026 03:09 ET (07:09 GMT)
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