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

Amundi MSCI Millennials ESG Screened UCITS ETF Acc (GENY LN) Amundi MSCI Millennials ESG Screened UCITS ETF Acc: Net Asset Value(s) 15-Aug-2024 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Millennials ESG Screened UCITS ETF Acc DEALING DATE: 14-Aug-2024 NAV PER SHARE: USD: 15.3584 NUMBER OF SHARES IN ISSUE: 8600109 CODE: GENY LN ISIN: LU2023678449 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2023678449
Category Code:	NAV
TIDM:	GENY LN
Sequence No.:	340866
EQS News ID:	1968883

End of Announcement	EQS News Service