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

Amundi Global Luxury UCITS ETF USD Acc (LUXG LN) Amundi Global Luxury UCITS ETF USD Acc: Net Asset Value(s) 16-Dec-2025 / 13:05 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: 15-Dec-2025 NAV PER SHARE: USD: 254.3905 NUMBER OF SHARES IN ISSUE: 216889 CODE: LUXG LN 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 LN
LEI Code:	549300L8M6BTO4ZUPB66
Sequence No.:	411659
EQS News ID:	2246568

End of Announcement	EQS News Service