Company Announcements

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)

23-Apr-2025 / 09:21 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: 22-Apr-2025

NAV PER SHARE: USD: 16.5095

NUMBER OF SHARES IN ISSUE: 8485885

CODE: GENY LN

ISIN: LU2023678449




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ISIN: LU2023678449
Category Code: NAV
TIDM: GENY LN
LEI Code: 213800YM4X4Y6L955761
Sequence No.: 384127
EQS News ID: 2122266

 
End of Announcement EQS News Service