Amundi MSCI Millennials UCITS ETF AccLSE: GENY

Amundi MSCI Millennials UCITS ETF Acc: Net As...

· Issued by Amundi MSCI Millennials UCITS ETF Acc via EQS

Summary by 6ix AI

Amundi MSCI Millennials UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 18.2075 per share for the dealing date of October 9, 2026.

Key details

  • The fund had 970477 shares in issue.
  • The fund trades under the code GENY, and its ISIN (international securities identification number) is LU2023678449.
  • The figures were published on October 12, 2026 at 13:15 CET/CEST.

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

On 6ix: 6ix.com/news/amundi-msci-millennials-ucits-etf-acc-net-as-1

Amundi MSCI Millennials UCITS ETF Acc (GENY)
Amundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)

12-Oct-2026 / 13:15 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI Millennials UCITS ETF Acc

DEALING DATE: 09-Oct-2026

NAV PER SHARE: USD: 18.2075

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.: 445997
EQS News ID: 2413980

 
End of Announcement EQS News Service

Amundi MSCI Millennials UCITS ETF Acc on 6ix