15th Jul 2026 08:07
Amundi Global Gender Equality UCITS ETF Acc (GEND) Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s) 15-Jul-2026 / 09:06 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: 14-Jul-2026 NAV PER SHARE: USD: 20.6456 NUMBER OF SHARES IN ISSUE: 2050009 CODE: GEND ISIN: LU1691909508 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1691909508 |
| Category Code: | NAV |
| TIDM: | GEND |
| LEI Code: | 213800EGF3QX5VPK3Z27 |
| Sequence No.: | 436310 |
| EQS News ID: | 2366086 |
| 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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Amundi Gender