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)

24-Sep-2024 / 09:17 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: 23-Sep-2024

NAV PER SHARE: USD: 16.2907

NUMBER OF SHARES IN ISSUE: 8672609

CODE: GENY LN

ISIN: LU2023678449




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ISIN: LU2023678449
Category Code: NAV
TIDM: GENY LN
Sequence No.: 348746
EQS News ID: 1994291

 
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