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) 30-Sep-2024 / 09:19 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: 27-Sep-2024 NAV PER SHARE: USD: 16.8017 NUMBER OF SHARES IN ISSUE: 3473112 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
Sequence No.:	349854
EQS News ID:	1998253

End of Announcement	EQS News Service