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 17.8252 per share for the dealing date of October 2, 2026.

Key details

  • The fund had 970477 shares in issue as of the October 2, 2026 dealing date.
  • 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-msci-millennials-ucits-etf-acc-net-as-5

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

05-Oct-2026 / 09:08 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: 02-Oct-2026

NAV PER SHARE: USD: 17.8252

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.: 445446
EQS News ID: 2410144

 
End of Announcement EQS News Service

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