7th Jul 2026 09:06
Amundi Global Gender Equality UCITS ETF Acc (GEND) Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s) 07-Jul-2026 / 10:05 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: 06-Jul-2026 NAV PER SHARE: USD: 20.6584 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 |
| Sequence No.: | 435414 |
| EQS News ID: | 2361668 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Gender