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

18-Jun-2024 / 09:19 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: 17-Jun-2024

NAV PER SHARE: USD: 15.0631

NUMBER OF SHARES IN ISSUE: 3473112

CODE: GEND 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: GEND LN
Sequence No.: 328619
EQS News ID: 1927351

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.