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) 
27-Oct-2026 / 09:08 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Global Sport and eSport UCITS ETF Acc 
 
DEALING DATE: 26-Oct-2026 
 
NAV PER SHARE: USD: 18.3538 
 
NUMBER OF SHARES IN ISSUE: 970477 
 
CODE: GENY 
 
ISIN: LU2023678XXX 
 
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ISIN:     LU2023678XXX 
Category Code: NAV 
TIDM:     GENY 
LEI Code:   213800YM4X4Y6L955761 
Sequence No.: 447625 
EQS News ID:  2422880 
  
End of Announcement EQS News Service 
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October 27, 2026 04:08 ET (08:08 GMT)