Amundi Global Luxury UCITS ETF USD Acc: Net Asset Value(s)

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) 
16-Jul-2026 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Global Luxury UCITS ETF USD Acc 
 
DEALING DATE: 15-Jul-2026 
 
NAV PER SHARE: USD: 238.3099 
 
NUMBER OF SHARES IN ISSUE: 200409 
 
CODE: LUXG 
 
ISIN: LU1681048XXX 
 
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ISIN:     LU1681048XXX 
Category Code: NAV 
TIDM:     LUXG 
LEI Code:   549300L8M6BTO4ZUPB66 
Sequence No.: 436441 
EQS News ID:  2366726 
  
End of Announcement EQS News Service 
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July 16, 2026 03:06 ET (07:06 GMT)