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

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

Amundi Global Gender Equality UCITS ETF Acc (ELLE LN) 
Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s) 
02-Jun-2025 / 09:09 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Global Gender Equality UCITS ETF Acc 
DEALING DATE: 30-May-2025 
NAV PER SHARE: USD: 17.3449 
NUMBER OF SHARES IN ISSUE: 3853100 
CODE: ELLE LN 
ISIN: LU1691909508 
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ISIN:     LU1691909508 
Category Code: NAV 
TIDM:     ELLE LN 
LEI Code:   213800EGF3QX5VPK3Z27 
Sequence No.: 391320 
EQS News ID:  2148762 
 
End of Announcement EQS News Service 
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June 02, 2025 03:09 ET (07:09 GMT)