Company Announcements

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

Source: EQS

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

10-Jun-2026 / 09:20 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: 09-Jun-2026

NAV PER SHARE: USD: 18.0404

NUMBER OF SHARES IN ISSUE: 1244423

CODE: GENY

ISIN: LU2023678449




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View original content: EQS News
ISIN: LU2023678449
Category Code: NAV
TIDM: GENY
Sequence No.: 430929
EQS News ID: 2343070

 
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