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) 21-Jul-2026 / 09:09 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: 20-Jul-2026 NAV PER SHARE: USD: 20.7284 NUMBER OF SHARES IN ISSUE: 2050009 CODE: ELLE ISIN: LU1691909XXX =--------------------------------------------------------------------- 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: LU1691909XXX Category Code: NAV TIDM: ELLE LEI Code: 213800EGF3QX5VPK3Z27 Sequence No.: 436965 EQS News ID: 2369070 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 21, 2026 03:09 ET (07:09 GMT)
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