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

14th Apr 2025 08:25

Amundi MSCI Millennials UCITS ETF Acc (GENY LN) Amundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s) 14-Apr-2025 / 09:25 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: 11-Apr-2025

NAV PER SHARE: USD: 16.1931

NUMBER OF SHARES IN ISSUE: 8485885

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.:382655
EQS News ID:2117156
 
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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