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Amundi Net Asset Value 2026
1109_rns_2026-02-09_8c0ff4de-c66d-48a2-ad7c-d6cb284943e6.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Global Gender Equality UCITS ETF Acc (ELLE LN)
Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
09-Feb-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: 06-Feb-2026
NAV PER SHARE: USD: 20.1927
NUMBER OF SHARES IN ISSUE: 2860200
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.
View original content: EQS News
| ISIN: | LU1691909508 |
| Category Code: | NAV |
| TIDM: | ELLE LN |
| LEI Code: | 213800EGF3QX5VPK3Z27 |
| Sequence No.: | 417541 |
| EQS News ID: | 2273200 |
| End of Announcement | EQS News Service |