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

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

Amundi MSCI Millennials UCITS ETF Acc (GENY LN) 
Amundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s) 
09-Apr-2025 / 11:50 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Millennials UCITS ETF Acc 
DEALING DATE: 08-Apr-2025 
NAV PER SHARE: USD: 15.232 
NUMBER OF SHARES IN ISSUE: 8558782 
CODE: GENY LN 
ISIN: LU2023678449 
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ISIN:      LU2023678449 
Category Code: NAV 
TIDM:      GENY LN 
Sequence No.:  381771 
EQS News ID:  2114210 
 
End of Announcement EQS News Service 
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April 09, 2025 05:51 ET (09:51 GMT)