Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)

Amundi S&P Global Luxury UCITS ETF - USD (C) (LUXG LN) Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s) 03-Aug-2023 / 11:41 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi S&P Global Luxury UCITS ETF - USD (C) DEALING DATE: 02-Aug-2023 NAV PER SHARE: USD: 234.1902 NUMBER OF SHARES IN ISSUE: 332428 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.

ISIN:	LU1681048713
Category Code:	NAV
TIDM:	LUXG LN
Sequence No.:	262276
EQS News ID:	1695521

End of Announcement	EQS News Service