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) 
05-Aug-2025 / 09:40 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: 04-Aug-2025 
 
NAV PER SHARE: USD: 17.9674 
 
NUMBER OF SHARES IN ISSUE: 3194984 
 
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.: 398011 
EQS News ID:  2179572 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2179572&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

August 05, 2025 03:40 ET (07:40 GMT)