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) 
27-Apr-2026 / 09:19 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Millennials UCITS ETF Acc 
 
DEALING DATE: 24-Apr-2026 
 
NAV PER SHARE: USD: 17.5453 
 
NUMBER OF SHARES IN ISSUE: 1354619 
 
CODE: GENY LN 
 
ISIN: LU2023678449 
 
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ISIN:     LU2023678449 
Category Code: NAV 
TIDM:     GENY LN 
LEI Code:   213800YM4X4Y6L955761 
Sequence No.: 425210 
EQS News ID:  2315432 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 27, 2026 03:19 ET (07:19 GMT)