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 (code LUXU), an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 214.9773 per share for the dealing date of October 9, 2026.

Key details

  • The fund had 184792 shares in issue as of the October 9, 2026 dealing date.
  • The fund's ISIN (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-1

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

12-Oct-2026 / 13:15 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: 09-Oct-2026

NAV PER SHARE: USD: 214.9773

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.: 446006
EQS News ID: 2413998

 
End of Announcement EQS News Service

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