Amundi Global Gender Equality UCITS ETF Acc (GEND LN) Net Asset Value(s) FUND: Amundi Global Gender Equality UCITS ETF Acc DEALING DATE: 19-Jun-2024 NAV PER SHARE: USD: 15.1956 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.: | 329161 |
EQS News ID: | 1929535 |
End of Announcement | EQS News Service |
|
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.