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Amundi Global Luxury UCITS ETF USD Acc (LUXU)
Net Asset Value(s)
FUND: Amundi Global Luxury UCITS ETF USD Acc DEALING DATE: 22-Oct-2026 NAV PER SHARE: USD: 222.5763 NUMBER OF SHARES IN ISSUE: 184914 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.: | 447312 |
| EQS News ID: | 2421058 |
| End of Announcement | EQS News Service |
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