Amundi MSCI Millennials UCITS ETF AccLSE: GENY

Amundi Global Sport and eSport UCITS ETF Acc: ...

· Issued by Amundi MSCI Millennials UCITS ETF Acc via EQS

Summary by 6ix AI

Amundi Global Sport and eSport UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 18.5955 per share for the dealing date of October 21, 2026.

Key details

  • The fund had 970477 shares in issue.
  • The fund trades under the code MILL, with ISIN (international securities identification number) LU2023678449.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-global-sport-and-esport-ucits-etf-acc

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

22-Oct-2026 / 09:05 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: 21-Oct-2026

NAV PER SHARE: USD: 18.5955

NUMBER OF SHARES IN ISSUE: 970477

CODE: MILL

ISIN: LU2023678449



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: LU2023678449
Category Code: NAV
TIDM: MILL
LEI Code: 213800YM4X4Y6L955761
Sequence No.: 447074
EQS News ID: 2420072

 
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