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

9th Jan 2025 08:28

Amundi MSCI Millennials ESG Screened UCITS ETF Acc (GENY LN) Amundi MSCI Millennials ESG Screened UCITS ETF Acc: Net Asset Value(s) 09-Jan-2025 / 09:27 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: 08-Jan-2025

NAV PER SHARE: USD: 16.3646

NUMBER OF SHARES IN ISSUE: 11972489

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.:369612
EQS News ID:2064495
 
End of AnnouncementEQS News Service

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


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