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 (code GENY), an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 18.5687 per share for the dealing date of October 22, 2026.

Key details

  • Number of shares in issue: 970477.
  • The fund's ISIN (international securities identification number) is 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-2

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: 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: GENY
LEI Code: 213800YM4X4Y6L955761
Sequence No.: 447375
EQS News ID: 2421228

 
End of Announcement EQS News Service

Amundi MSCI Millennials UCITS ETF Acc on 6ix

Earlier from Amundi MSCI Millennials UCITS ETF Acc

All Amundi MSCI Millennials UCITS ETF Acc news releases