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

Amundi Global Luxury UCITS ETF USD Acc (LUXG) Amundi Global Luxury UCITS ETF USD Acc: Net Asset Value(s) 25-Sep-2026 / 13:40 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: 24-Sep-2026 NAV PER SHARE: USD: 214.9841 NUMBER OF SHARES IN ISSUE: 184792 CODE: LUXG 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
LEI Code:	549300L8M6BTO4ZUPB66
Sequence No.:	444536
EQS News ID:	2405656

End of Announcement	EQS News Service