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

Summary by AI BETAClose X

Amundi Global Gender Equality UCITS ETF Acc (ISIN LU1691909508, TIDM ELLE) reported a NAV per share of USD 21.9858 for the dealing date 11-Nov-2026 with 2,831,263 shares in issue, implying assets under management of approximately USD 62.25 million; the announcement is a routine NAV disclosure and contains no additional operational updates or guidance.

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