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

Summary by AI BETAClose X

Amundi Global Luxury UCITS ETF USD Acc (LUXG) reported a net asset value per share of USD 228.1768 as of dealing date 03-Nov-2026, with 184,914 shares in issue, implying total net assets of approximately USD 42.19 million; the NAV was published via RNS at 09:07 CET on 04-Nov-2026 (ISIN LU1681048713), providing the market with the fund’s current per-share valuation and fund size.

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