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) 
Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s) 
24-Jun-2026 / 09:08 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Global Gender Equality UCITS ETF Acc 
 
DEALING DATE: 23-Jun-2026 
 
NAV PER SHARE: USD: 20.0787 
 
NUMBER OF SHARES IN ISSUE: 2050009 
 
CODE: ELLE 
 
ISIN: LU1691909XXX 
 
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ISIN:      LU1691909XXX 
Category Code: NAV 
TIDM:      ELLE 
Sequence No.:  433141 
EQS News ID:  2352636 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 24, 2026 03:08 ET (07:08 GMT)