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 LN) 
Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s) 
24-Jan-2025 / 09:16 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Global Gender Equality UCITS ETF Acc 
DEALING DATE: 23-Jan-2025 
NAV PER SHARE: USD: 16.2735 
NUMBER OF SHARES IN ISSUE: 3126999 
CODE: GEND LN 
ISIN: LU1691909508 
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ISIN:      LU1691909508 
Category Code: NAV 
TIDM:      GEND LN 
Sequence No.:  372625 
EQS News ID:  2074223 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 24, 2025 03:16 ET (08:16 GMT)