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Amundi Net Asset Value 2026
1109_rns_2026-01-16_dab88dd9-9a57-46da-a225-faf254e4e936.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Global Luxury UCITS ETF USD Acc (LUXU LN)
Amundi Global Luxury UCITS ETF USD Acc: Net Asset Value(s)
16-Jan-2026 / 09:05 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: 15-Jan-2026
NAV PER SHARE: USD: 253.5655
NUMBER OF SHARES IN ISSUE: 216889
CODE: LUXU LN
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 LN |
| LEI Code: | 549300L8M6BTO4ZUPB66 |
| Sequence No.: | 415138 |
| EQS News ID: | 2261270 |
| End of Announcement | EQS News Service |