Amundi Global Sport and eSport UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Global Sport and eSport UCITS ETF Acc: Net Asset Value(s)

Amundi Global Sport and eSport UCITS ETF Acc (GENY) 
Amundi Global Sport and eSport UCITS ETF Acc: Net Asset Value(s) 
23-Oct-2026 / 10:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Global Sport and eSport UCITS ETF Acc 
 
DEALING DATE: 22-Oct-2026 
 
NAV PER SHARE: USD: 18.5687 
 
NUMBER OF SHARES IN ISSUE: 970477 
 
CODE: GENY 
 
ISIN: LU2023678XXX 
 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
=--------------------------------------------------------------------- 
ISIN:     LU2023678XXX 
Category Code: NAV 
TIDM:     GENY 
LEI Code:   213800YM4X4Y6L955761 
Sequence No.: 447375 
EQS News ID:  2421228 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2421228&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

October 23, 2026 04:40 ET (08:40 GMT)