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) 24-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: 23-Apr-2025 NAV PER SHARE: USD: 16.6834 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.: 384442 EQS News ID: 2123304 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 24, 2025 03:25 ET (07:25 GMT)
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