Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)

DJ Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s) Amundi S&P Global Luxury UCITS ETF - USD (C) (LUXU LN) Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s) 04-Sep-2023

Amundi S&P Global Luxury UCITS ETF - USD 04-Sep-2023 / 12:10 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi S&P Global Luxury UCITS ETF - USD DEALING DATE: 01-Sep-2023 NAV PER SHARE: USD: 222.

0413 NUMBER OF SHARES IN ISSUE: 322022 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. =--------------------------------------------------------------------- ISIN: LU1681048713 Category Code: NAV TIDM: LUXU LN Sequence No.

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