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 (ticker MILL), an exchange-traded fund, reported a net asset value (the value of the fund's 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.
  • 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-9

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

30-Sep-2026 / 09:07 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: 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.: 444904
EQS News ID: 2407662

 
End of Announcement EQS News Service

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