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

Summary by AI BETAClose X

Amundi Global Gender Equality UCITS ETF Acc (TIDM: ELLE, ISIN: LU1691909508) reported a net asset value per share of USD 22.0505 for the dealing date 05-Nov-2026, disclosed 06-Nov-2026 at 09:08 CET, with 2,301,403 shares in issue, implying total net assets of approximately USD 50.75 million; these figures define the ETF's per-share pricing, market size and liquidity considerations relevant to investors and short-term share valuation.

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