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) 17-Jul-2024 / 10:00 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: 16-Jul-2024 NAV PER SHARE: USD: 15.7054 NUMBER OF SHARES IN ISSUE: 3473112 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.:	334655
EQS News ID:	1947941

End of Announcement	EQS News Service