Amundi Index Solutions SICAV - Amundi Global Luxury ETF USD C- CapitalisationLSE: LUXG

Amundi Global Luxury UCITS ETF USD Acc: Net A...

· Issued by Amundi Index Solutions SICAV - Amundi Global Luxury ETF USD C- Capitalisation via EQS

Summary by 6ix AI

Amundi Global Luxury UCITS ETF USD Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 222.8796 per share for the dealing date of October 29, 2026.

Key details

  • The fund had 184914 shares in issue as of the October 29, 2026 dealing date.
  • The fund trades under the code LUXU, with ISIN (international securities identification number) LU1681048713.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-global-luxury-ucits-etf-usd-acc-net-a-11

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

30-Oct-2026 / 09:01 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: 29-Oct-2026

NAV PER SHARE: USD: 222.8796

NUMBER OF SHARES IN ISSUE: 184914

CODE: LUXU

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
LEI Code: 549300L8M6BTO4ZUPB66
Sequence No.: 447971
EQS News ID: 2425176

 
End of Announcement EQS News Service

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