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

Summary by AI BETAClose X

Amundi Global Gender Equality UCITS ETF (ELLE) reported a net asset value per share of USD 21.9913 as at dealing date 10-Nov-2026, with 2,831,263 shares in issue, implying an approximate total NAV/AUM of USD 62.46 million; ISIN LU1691909508 and code ELLE were disclosed. This routine NAV disclosure provides the latest per-share valuation and share count but includes no forward guidance, performance commentary, or other operational updates likely to materially change investor valuations beyond the disclosed NAV and outstanding shares.

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