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

Amundi Global Gender Equality UCITS ETF Acc (ELLE) Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s) 07-Jul-2026 / 10:05 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-Jul-2026 NAV PER SHARE: USD: 20.6584 NUMBER OF SHARES IN ISSUE: 2050009 CODE: ELLE 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
Sequence No.:	435410
EQS News ID:	2361660

End of Announcement	EQS News Service