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) 20-Sep-2023 / 11:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi S&P Global Luxury UCITS ETF - USD (C) DEALING DATE: 19-Sep-2023 NAV PER SHARE: USD: 212.9042 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.:	272800
EQS News ID:	1730571

End of Announcement	EQS News Service