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Amundi Global Gender Equality ETF Accumulation, Amundi Global Gender Equality ETF Accumulation

Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi Global Gender Equality UCITS ETF Acc (ELLE LN)
Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)

30-Apr-2025 / 09:18 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Global Gender Equality UCITS ETF Acc

DEALING DATE: 29-Apr-2025

NAV PER SHARE: USD: 16.5398

NUMBER OF SHARES IN ISSUE: 3283100

CODE: ELLE LN

ISIN: LU1691909508



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1691909508
Category Code: NAV
TIDM: ELLE LN
LEI Code: 213800EGF3QX5VPK3Z27
Sequence No.: 385571
EQS News ID: 2127578

 
End of Announcement EQS News Service