DJ Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
Amundi Global Gender Equality UCITS ETF Acc (ELLE LN) Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s) 24-Dec-2024 / 09:15 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: 23-Dec-2024 NAV PER SHARE: USD: 15.8288 NUMBER OF SHARES IN ISSUE: 3275987 CODE: ELLE LN ISIN: LU1691909508 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1691909508 Category Code: NAV TIDM: ELLE LN Sequence No.: 367044 EQS News ID: 2057439 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 24, 2024 03:16 ET (08:16 GMT)
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