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 (GEND LN) 
Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s) 
16-Jun-2025 / 09:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Global Gender Equality UCITS ETF Acc 
 
DEALING DATE: 13-Jun-2025 
 
NAV PER SHARE: USD: 17.4197 
 
NUMBER OF SHARES IN ISSUE: 3853100 
 
CODE: GEND LN 
 
ISIN: LU1691909508 
 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1691909508 
Category Code: NAV 
TIDM:     GEND LN 
LEI Code:   213800EGF3QX5VPK3Z27 
Sequence No.: 392771 
EQS News ID:  2155462 
  
End of Announcement EQS News Service 
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June 16, 2025 03:10 ET (07:10 GMT)