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  2. Share Prices
  3. Amundi Gender Share Price
  4. Amundi Gender Share Regulatory News
  5. Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksAmundi Gender Regulatory News (ELLE)

Amundi Gender Information

Share Price Information for Amundi Gender (ELLE)

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20.155    -0.3175 (-1.55%)
Bid:
20.135
Ask:
20.175
Spread: 0.04 (0.199%)
Market Cap: -
ELLE Live PriceLast checked at - London Stock Exchange

Intraday Amundi Gender Share Chart

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

13 Feb 2026 08:10

Amundi Global Gender Equality UCITS ETF Acc (ELLE LN) Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s) 13-Feb-2026 / 09:10 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: 12-Feb-2026

NAV PER SHARE: USD: 20.2357

NUMBER OF SHARES IN ISSUE: 2860200

CODE: ELLE LN

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 LN
LEI Code:213800EGF3QX5VPK3Z27
Sequence No.:418096
EQS News ID:2276148
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
17th Jun 20268:19 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
16th Jun 20268:18 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
15th Jun 20268:19 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
11th Jun 20268:08 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
10th Jun 20268:19 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
9th Jun 20268:17 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
8th Jun 20268:10 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
5th Jun 20268:09 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
4th Jun 20268:06 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
3rd Jun 20268:06 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
2nd Jun 20268:58 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
2nd Jun 20268:09 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
1st Jun 20269:08 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
1st Jun 20268:07 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
8th May 20268:16 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
7th May 20268:16 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
5th May 202611:07 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
4th May 20268:16 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
4th May 20268:15 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
30th Apr 20268:20 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
30th Apr 20268:14 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
29th Apr 20268:15 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
29th Apr 20268:14 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
28th Apr 20268:20 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
28th Apr 20268:13 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
27th Apr 20268:20 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
27th Apr 20268:12 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
24th Apr 202610:16 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
24th Apr 202610:16 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
9th Apr 202610:11 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
9th Apr 202610:11 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
3rd Apr 20268:16 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
3rd Apr 20268:15 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
2nd Apr 20268:16 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
2nd Apr 20268:15 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
1st Apr 20268:16 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
1st Apr 20268:16 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
31st Mar 20268:16 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
31st Mar 20268:16 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
30th Mar 20268:15 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
10th Mar 20268:12 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
10th Mar 20268:05 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
3rd Mar 20269:06 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
3rd Mar 20269:06 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
13th Feb 20268:10 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
12th Feb 20268:10 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
11th Feb 20268:10 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
10th Feb 20268:10 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
9th Feb 20268:11 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
9th Feb 20268:10 amEQSAmundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)

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