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

Amundi Global Luxury UCITS ETF USD Acc (LUXU LN) Amundi Global Luxury UCITS ETF USD Acc: Net Asset Value(s) 05-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: 04-Jun-2026 NAV PER SHARE: USD: 235.8967 NUMBER OF SHARES IN ISSUE: 200409 CODE: LUXU 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:	LUXU LN
Sequence No.:	430229
EQS News ID:	2340280

End of Announcement	EQS News Service