6th Jan 2026 08:11
Amundi Global Gender Equality UCITS ETF Acc (ELLE LN) Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s) 06-Jan-2026 / 09:10 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: 05-Jan-2026 NAV PER SHARE: USD: 19.4727 NUMBER OF SHARES IN ISSUE: 2796200 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.View original content: EQS News |
| ISIN: | LU1691909508 |
| Category Code: | NAV |
| TIDM: | ELLE LN |
| LEI Code: | 213800EGF3QX5VPK3Z27 |
| Sequence No.: | 413866 |
| EQS News ID: | 2255222 |
| 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 GenderAmundi Gender