5th Aug 2026 08:03
Amundi MSCI Millennials UCITS ETF Acc (GENY) Amundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s) 05-Aug-2026 / 09:03 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: 04-Aug-2026 NAV PER SHARE: USD: 18.8447 NUMBER OF SHARES IN ISSUE: 1244423 CODE: GENY ISIN: LU2023678449 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU2023678449 |
| Category Code: | NAV |
| TIDM: | GENY |
| LEI Code: | 213800YM4X4Y6L955761 |
| Sequence No.: | 438660 |
| EQS News ID: | 2377598 |
| 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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