AMUNDI ETF S&P GLOBAL LUXURY UCITS - B: Net Asset Value(s) DJ AMUNDI ETF S&P GLOBAL LUXURY UCITS - B: Net Asset Value(s) AMUNDI ETF S&P GLOBAL LUXURY UCITS - B (LUXU) AMUNDI ETF S&P GLOBAL LUXURY UCITS - B: Net Asset Value(s) 06-Apr-2021 / 15:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: AMUNDI ETF S&P GLOBAL LUXURY UCITS - B DEALING DATE: 05/04/2021 NAV PER SHARE: USD: 222.2449 NUMBER OF SHARES IN ISSUE: 109399 CODE: LUXU