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

Amundi Global Luxury UCITS ETF USD Acc (LUXU) Amundi Global Luxury UCITS ETF USD Acc: Net Asset Value(s) 30-Jun-2026 / 09:17 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: 29-Jun-2026 NAV PER SHARE: USD: 240.4074 NUMBER OF SHARES IN ISSUE: 200409 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
Sequence No.:	434242
EQS News ID:	2356800

End of Announcement	EQS News Service