Amundi — Net Asset Value 2026

Mar 10, 2026

National Storage Mechanism | Additional information

Amundi MSCI Millennials UCITS ETF Acc (GENY LN)

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

10-March-2026 / 09:06 CET/CEST

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi MSCI Millennials UCITS ETF Acc

DEALING DATE: 09-Mar-2026

NAV PER SHARE: USD: 17.2097

NUMBER OF SHARES IN ISSUE: 1499343

CODE: GENY LN

ISIN: LU2023678449

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	LU2023678449
Category Code:	NAV
TIDM:	GENY LN
LEI Code:	213800YM4X4Y6L955761
Sequence No.:	420530
EQS News ID:	2288610

End of Announcement	EQS News Service

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