Amundi Index Solutions SICAV - Amundi Global Luxury ETF USD C- CapitalisationLSE: LUXG

Amundi Global Luxury UCITS ETF USD Acc: Net A...

· Issued by Amundi Index Solutions SICAV - Amundi Global Luxury ETF USD C- Capitalisation via EQS

Summary by 6ix AI

Amundi Global Luxury UCITS ETF USD Acc (ticker LUXG) reported a net asset value, the value of the fund's holdings per share, of USD 216.3208 for the dealing date October 13, 2026. The fund is an exchange-traded fund set up under the European Union investment fund rules known as UCITS.

Key details

  • The fund had 190243 shares in issue.
  • The fund's ISIN, its international securities identification number, is LU1681048713.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-global-luxury-ucits-etf-usd-acc-net-a

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

14-Oct-2026 / 09:05 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: 13-Oct-2026

NAV PER SHARE: USD: 216.3208

NUMBER OF SHARES IN ISSUE: 190243

CODE: LUXG

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: LUXG
LEI Code: 549300L8M6BTO4ZUPB66
Sequence No.: 446257
EQS News ID: 2415384

 
End of Announcement EQS News Service

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