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) 
10-Apr-2025 / 09:21 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Millennials UCITS ETF Acc 
DEALING DATE: 09-Apr-2025 
NAV PER SHARE: USD: 15.9251 
NUMBER OF SHARES IN ISSUE: 8485885 
CODE: GENY LN 
ISIN: LU2023678449 
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ISIN:      LU2023678449 
Category Code: NAV 
TIDM:      GENY LN 
Sequence No.:  382055 
EQS News ID:  2115162 
 
End of Announcement EQS News Service 
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April 10, 2025 03:21 ET (07:21 GMT)