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

Summary by AI BETAClose X

Amundi Global Gender Equality UCITS ETF Acc (ticker ELLE, ISIN LU1691909508) published a Net Asset Value of USD 21.7808 per share (dealing date 06-Nov-2026) and reports 2,301,403 shares in issue, implying an approximate fund size of USD 50.13 million; the NAV announcement was timestamped 09-Nov-2026 09:07 CET and contains no distribution, corporate action or guidance that would materially alter investor valuation.

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