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) 02-Jun-2026 / 09:08 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: 01-Jun-2026 NAV PER SHARE: USD: 20.114 NUMBER OF SHARES IN ISSUE: 2050009 CODE: GEND 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: GEND LN Sequence No.: 429539 EQS News ID: 2337618 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 02, 2026 03:08 ET (07:08 GMT)
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