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) 03-Jun-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: 02-Jun-2026 NAV PER SHARE: USD: 237.3187 NUMBER OF SHARES IN ISSUE: 200409 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
Sequence No.:	429747
EQS News ID:	2338504

End of Announcement	EQS News Service