Company Announcements

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

Source: EQS

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

09-Jun-2026 / 09:09 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: 08-Jun-2026

NAV PER SHARE: USD: 19.9933

NUMBER OF SHARES IN ISSUE: 2050009

CODE: GEND

ISIN: LU1691909508




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View original content: EQS News
ISIN: LU1691909508
Category Code: NAV
TIDM: GEND
Sequence No.: 430612
EQS News ID: 2341930

 
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