17th Sep 2025 08:22
Amundi Global Luxury UCITS ETF USD Acc (LUXU LN) Amundi Global Luxury UCITS ETF USD Acc: Net Asset Value(s) 17-Sep-2025 / 09:21 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: 16-Sep-2025 NAV PER SHARE: USD: 245.2298 NUMBER OF SHARES IN ISSUE: 216889 CODE: LUXU LN ISIN: LU1681048713 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1681048713 |
| Category Code: | NAV |
| TIDM: | LUXU LN |
| LEI Code: | 549300L8M6BTO4ZUPB66 |
| Sequence No.: | 402195 |
| EQS News ID: | 2198944 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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