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

Summary by AI BETAClose X

Amundi Global Luxury UCITS ETF USD Acc (ISIN LU1681048713) reported a Net Asset Value per share of USD 235.4501 for dealing date 10-Nov-2026, with 189,817 shares in issue, implying assets under management of approximately USD 44.69 million; the NAV announcement was issued 11-Nov-2026 at 09:00 CET, and no distributions, fee changes, guidance, or other operational updates were disclosed.

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