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

Source: EQS

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

22-Dec-2025 / 09:12 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: 19-Dec-2025

NAV PER SHARE: USD: 18.2532

NUMBER OF SHARES IN ISSUE: 1931343

CODE: GENY LN

ISIN: LU2023678449




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View original content: EQS News
ISIN: LU2023678449
Category Code: NAV
TIDM: GENY LN
LEI Code: 213800YM4X4Y6L955761
Sequence No.: 412396
EQS News ID: 2250074

 
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