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

19-Dec-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: 18-Dec-2024

NAV PER SHARE: USD: 15.9052

NUMBER OF SHARES IN ISSUE: 3275987

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
Sequence No.: 366173
EQS News ID: 2054647

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