Amundi MSCI Millennials UCITS ETF Acc (GENY LN)
Amundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)

22-May-2025 / 09:26 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Millennials UCITS ETF Acc

DEALING DATE: 21-May-2025

NAV PER SHARE: USD: 17.8682

NUMBER OF SHARES IN ISSUE: 8551985

CODE: GENY LN

ISIN: LU2023678449




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2023678449
Category Code: NAV
TIDM: GENY LN
LEI Code: 213800YM4X4Y6L955761
Sequence No.: 390055
EQS News ID: 2143468

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