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) 11-Jun-2026 / 09:13 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: 10-Jun-2026 NAV PER SHARE: USD: 233.8454 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.:	431195
EQS News ID:	2344090

End of Announcement	EQS News Service