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

Summary by AI BETAClose X

Amundi Global Luxury UCITS ETF USD Acc (TIDM: LUXG, ISIN: LU1681048713) reported a Net Asset Value per share of USD 237.2141 as of the dealing date 04-Nov-2026 (announcement 05-Nov-2026 09:07 CET) with 184,914 shares in issue; this NAV level and share count are the primary metrics relevant for per‑share valuation, creation/redemption activity and liquidity considerations.

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