FT Markets Data
Amundi Global Gender Equality ETF Accumulation

Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi Global Gender Equality UCITS ETF Acc (GEND LN)
Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)

02-Dec-2025 / 09:11 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: 01-Dec-2025

NAV PER SHARE: USD: 18.8753

NUMBER OF SHARES IN ISSUE: 2881200

CODE: GEND 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: GEND LN
LEI Code: 213800EGF3QX5VPK3Z27
Sequence No.: 410049
EQS News ID: 2238784

 
End of Announcement EQS News Service