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) 
Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s) 
05-Aug-2026 / 09:01 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: 04-Aug-2026 
 
NAV PER SHARE: USD: 21.4128 
 
NUMBER OF SHARES IN ISSUE: 2050009 
 
CODE: GEND 
 
ISIN: LU1691909XXX 
 
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ISIN:     LU1691909XXX 
Category Code: NAV 
TIDM:     GEND 
LEI Code:   213800EGF3QX5VPK3Z27 
Sequence No.: 438636 
EQS News ID:  2377550 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 05, 2026 03:01 ET (07:01 GMT)