1st Aug 2025 09:41
Amundi MSCI Millennials UCITS ETF Acc (GENY LN) Amundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s) 01-Aug-2025 / 10:40 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: 31-Jul-2025 NAV PER SHARE: USD: 17.9492 NUMBER OF SHARES IN ISSUE: 3194984 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 |
| LEI Code: | 213800YM4X4Y6L955761 |
| Sequence No.: | 397740 |
| EQS News ID: | 2178392 |
| 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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