28th Sep 2026 08:06
Amundi Global Luxury UCITS ETF USD Acc (LUXU) Amundi Global Luxury UCITS ETF USD Acc: Net Asset Value(s) 28-Sep-2026 / 09:06 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-Sep-2026 NAV PER SHARE: USD: 215.4239 NUMBER OF SHARES IN ISSUE: 184792 CODE: LUXU ISIN: LU1681048713 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: | LU1681048713 |
| Category Code: | NAV |
| TIDM: | LUXU |
| LEI Code: | 549300L8M6BTO4ZUPB66 |
| Sequence No.: | 444586 |
| EQS News ID: | 2406002 |
| 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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