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

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

Amundi MSCI Millennials ESG Screened UCITS ETF Acc (GENY LN) 
Amundi MSCI Millennials ESG Screened UCITS ETF Acc: Net Asset Value(s) 
11-Nov-2024 / 09:17 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Millennials ESG Screened UCITS ETF Acc 
DEALING DATE: 08-Nov-2024 
NAV PER SHARE: USD: 16.676 
NUMBER OF SHARES IN ISSUE: 9002609 
CODE: GENY LN 
ISIN: LU2023678449 
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ISIN:      LU2023678449 
Category Code: NAV 
TIDM:      GENY LN 
Sequence No.:  358314 
EQS News ID:  2026787 
 
End of Announcement EQS News Service 
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November 11, 2024 03:18 ET (08:18 GMT)