Company Announcements

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

Source: EQS

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

31-March-2026 / 09:16 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: 30-Mar-2026

NAV PER SHARE: USD: 18.9408

NUMBER OF SHARES IN ISSUE: 2860200

CODE: GEND LN

ISIN: LU1691909508




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View original content: EQS News
ISIN: LU1691909508
Category Code: NAV
TIDM: GEND LN
LEI Code: 213800EGF3QX5VPK3Z27
Sequence No.: 422683
EQS News ID: 2301164

 
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