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

14-March-2025 / 09:06 CET/CEST
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Net Asset Value(s)

FUND: Amundi Global Gender Equality UCITS ETF Acc

DEALING DATE: 12-Mar-2025

NAV PER SHARE: USD: 16.2092

NUMBER OF SHARES IN ISSUE: 3193999

CODE: GEND LN

ISIN: LU1691909508




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ISIN: LU1691909508
Category Code: NAV
TIDM: GEND LN
Sequence No.: 379078
EQS News ID: 2100744

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