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 its holdings per share) of USD 17.9952 per share for the dealing date of September 29, 2026.

Key details

  • Number of shares in issue: 970477.
  • The fund trades under the code GENY, 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-8

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

30-Sep-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: 29-Sep-2026

NAV PER SHARE: USD: 17.9952

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.: 444852
EQS News ID: 2407558

 
End of Announcement EQS News Service

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