22nd Jan 2025 08:25
Amundi MSCI Millennials ESG Screened UCITS ETF Acc (GENY LN) Amundi MSCI Millennials ESG Screened UCITS ETF Acc: Net Asset Value(s) 22-Jan-2025 / 09:24 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Millennials ESG Screened UCITS ETF Acc DEALING DATE: 21-Jan-2025 NAV PER SHARE: USD: 16.6517 NUMBER OF SHARES IN ISSUE: 11642489 CODE: GENY LN ISIN: LU2023678449 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2023678449 |
| Category Code: | NAV |
| TIDM: | GENY LN |
| Sequence No.: | 372118 |
| EQS News ID: | 2072571 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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