31st Dec 2024 08:19
Amundi Global Gender Equality UCITS ETF Acc (GEND LN) Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s) 31-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: 30-Dec-2024 NAV PER SHARE: USD: 15.7724 NUMBER OF SHARES IN ISSUE: 3275987 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.: | 367876 |
| EQS News ID: | 2059601 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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