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) 
18-Apr-2025 / 09:10 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Millennials UCITS ETF Acc 
DEALING DATE: 17-Apr-2025 
NAV PER SHARE: USD: 16.3481 
NUMBER OF SHARES IN ISSUE: 8485885 
CODE: GENY LN 
ISIN: LU2023678449 
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ISIN:     LU2023678449 
Category Code: NAV 
TIDM:     GENY LN 
LEI Code:   213800YM4X4Y6L955761 
Sequence No.: 383711 
EQS News ID:  2120836 
 
End of Announcement EQS News Service 
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April 18, 2025 03:11 ET (07:11 GMT)